INVO Fertility, Inc. Cash Flow Conversion Efficiency
INVO Fertility, Inc. cash flow conversion efficiency. Based on the latest financial reports, INVO Fertility, Inc. (IVF) has a cash flow conversion efficiency ratio of -0.304x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.78 Million) by net assets ($5.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of INVO Fertility, Inc. (2006–2024)
Cash flow conversion efficiency of INVO Fertility, Inc. from 2006 to 2024. This chart illustrates how INVO Fertility, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INVO Fertility, Inc. (IVF) share price today for real-time trading data and today's change.
INVO Fertility, Inc. Cash Flow Conversion Ratio Explained
INVO Fertility, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
INVO Fertility, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INVO Fertility, Inc. ranked by their cash flow conversion efficiency. Also see how much is INVO Fertility, Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
GRAND PEAK CAPITAL
F:6GP1
|
-0.012x |
|
ODI PHARMA AB
F:6OD
|
0.153x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Green Cross Holdings Preference Shares
KO:005257
|
0.008x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
Annual Cash Flow Conversion Efficiency for INVO Fertility, Inc. (2006–2024)
The table below shows the annual cash flow conversion efficiency of INVO Fertility, Inc. from 2006 to 2024. Review INVO Fertility, Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.75 Million | $-2.97 Million | -0.233x | +95.62% |
| 2023-12-31 | $892.60K | $-4.76 Million | -5.327x | -178.87% |
| 2022-12-31 | $-977.61K | $-6.60 Million | 6.755x | +918.92% |
| 2021-12-31 | $7.31 Million | $-6.03 Million | -0.825x | +0.80% |
| 2020-12-31 | $5.74 Million | $-4.78 Million | -0.831x | -125.29% |
| 2019-12-31 | $-3.71 Million | $1.37 Million | -0.369x | -253.97% |
| 2018-12-31 | $-2.72 Million | $-652.97K | 0.240x | +560.10% |
| 2017-12-31 | $-4.99 Million | $-181.27K | 0.036x | -48.23% |
| 2016-12-31 | $-4.62 Million | $-323.90K | 0.070x | +73.81% |
| 2015-12-31 | $-3.76 Million | $-151.62K | 0.040x | +806.74% |
| 2014-12-31 | $-4.36 Million | $-19.40K | 0.004x | -71.66% |
| 2013-12-31 | $-3.81 Million | $-59.92K | 0.016x | +22.60% |
| 2012-12-31 | $-3.37 Million | $-43.21K | 0.013x | -68.18% |
| 2011-12-31 | $-2.93 Million | $-117.78K | 0.040x | -68.38% |
| 2010-12-31 | $-2.48 Million | $-315.99K | 0.127x | -57.65% |
| 2009-12-31 | $-3.08 Million | $-926.66K | 0.301x | -93.61% |
| 2008-12-31 | $-226.57K | $-1.07 Million | 4.708x | +309.46% |
| 2007-12-31 | $-100.93K | $-116.04K | 1.150x | +4369.14% |
| 2006-12-31 | $37.54K | $-1.01K | -0.027x | -- |
About INVO Fertility, Inc.
INVO Fertility, Inc., a healthcare services company, focuses on the fertility marketplace that provides assisted reproductive technology care to patients. It operates through Fertility Clinic Services; INVOcell Device; and Therapeutics segments. The company offers INVOcell Device, a medical device that allows fertilization and early embryo development to take place in vivo within the woman's body… Read more