INVENTURUS KNOWLEDGE SO L
Inventurus Knowledge Solutions Limited operates as a technology-enabled healthcare solutions provider. The company offers a care enablement platform that assists physician businesses in outpatient and inpatient care activities in the United States, Canada, and Australia. The company offers a platform that serves healthcare organizations, including health systems/ integrated delivery networks, aca… Read more
INVENTURUS KNOWLEDGE SO L (IKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.086x
Based on the latest financial reports, INVENTURUS KNOWLEDGE SO L (IKS) has a cash flow conversion efficiency ratio of 0.086x as of September 2024.
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 (₹1.19 Billion) by net assets (₹13.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INVENTURUS KNOWLEDGE SO L - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how INVENTURUS KNOWLEDGE SO L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INVENTURUS KNOWLEDGE SO L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INVENTURUS KNOWLEDGE SO L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
N/A |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
Neoen SA
PA:NEOEN
|
0.049x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Sinopec Shanghai Petrochemical Company Limited
PINK:SPTJF
|
0.404x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
0.012x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
Annual Cash Flow Conversion Efficiency for INVENTURUS KNOWLEDGE SO L (2021–2025)
The table below shows the annual cash flow conversion efficiency of INVENTURUS KNOWLEDGE SO L from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.90 Billion | ₹3.18 Billion | 0.178x | -1.96% |
| 2024-03-31 | ₹11.58 Billion | ₹2.10 Billion | 0.181x | -47.87% |
| 2023-03-31 | ₹8.29 Billion | ₹2.88 Billion | 0.348x | -3.51% |
| 2022-03-31 | ₹6.47 Billion | ₹2.33 Billion | 0.360x | -5.97% |
| 2021-03-31 | ₹4.57 Billion | ₹1.75 Billion | 0.383x | -- |