INVENTURUS KNOWLEDGE SO L Cash Flow Conversion Efficiency
INVENTURUS KNOWLEDGE SO L 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.
Cash Flow Conversion Efficiency of INVENTURUS KNOWLEDGE SO L (2021–2026)
Cash flow conversion efficiency of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. This chart illustrates how INVENTURUS KNOWLEDGE SO L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of INVENTURUS KNOWLEDGE SO L for real-time trading data and today's change.
INVENTURUS KNOWLEDGE SO L Cash Flow Conversion Ratio Explained
INVENTURUS KNOWLEDGE SO L 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.
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. Also see INVENTURUS KNOWLEDGE SO L market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
Sino-American Silicon Products
TWO:5483
|
0.031x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
-0.035x |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
0.037x |
|
Viva Energy Group Ltd
AU:VEA
|
0.351x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
International Petroleum Corp
TO:IPCO
|
0.054x |
Annual Cash Flow Conversion Efficiency for INVENTURUS KNOWLEDGE SO L (2021–2026)
The table below shows the annual cash flow conversion efficiency of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. Review IKS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs28.00 Billion ≈ $302.84 Million |
Rs6.32 Billion ≈ $68.32 Million |
0.226x | +27.01% |
| 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