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. See INVENTURUS KNOWLEDGE SO L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Inter Cars S.A.
WAR:CAR
|
0.140x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.205x |
|
Banc of California, Inc.
NYSE:BANC
|
0.021x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
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