INVENTURUS KNOWLEDGE SO L (IKS) - Cash Flow Conversion Efficiency
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 (Rs1.19 Billion ≈ $12.83 Million USD) by net assets (Rs13.77 Billion ≈ $148.93 Million USD). 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. Read total liabilities of INVENTURUS KNOWLEDGE SO L for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Allos S.A.
SA:ALOS3
|
-0.011x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.066x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
ADEIA CORP
NASDAQ:ADEA
|
0.125x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see INVENTURUS KNOWLEDGE SO L (IKS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs17.90 Billion ≈ $193.55 Million |
Rs3.18 Billion ≈ $34.38 Million |
0.178x | -1.96% |
| 2024-03-31 | Rs11.58 Billion ≈ $125.22 Million |
Rs2.10 Billion ≈ $22.69 Million |
0.181x | -47.87% |
| 2023-03-31 | Rs8.29 Billion ≈ $89.61 Million |
Rs2.88 Billion ≈ $31.14 Million |
0.348x | -3.51% |
| 2022-03-31 | Rs6.47 Billion ≈ $69.98 Million |
Rs2.33 Billion ≈ $25.20 Million |
0.360x | -5.97% |
| 2021-03-31 | Rs4.57 Billion ≈ $49.40 Million |
Rs1.75 Billion ≈ $18.92 Million |
0.383x | -- |
About 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