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. Also see IKS stock market capitalisation for the company's overall valuation and market capitalisation.
INVENTURUS KNOWLEDGE SO L - Cash Flow Conversion Efficiency Trend (2021–2026)
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. Explore INVENTURUS KNOWLEDGE SO L cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
0.034x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.086x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.017x |
|
Life360, Inc. Common Stock
NASDAQ:LIF
|
0.032x |
|
Kesko Oyj
HE:KESKOA
|
0.135x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
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. View INVENTURUS KNOWLEDGE SO L stock price for real-time trading data and today's change.
| 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