Inventure Growth & Securities Limited (INVENTURE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Inventure Growth & Securities Limited (INVENTURE) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. 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 (Rs21.69 Million ≈ $234.58K USD) by net assets (Rs2.79 Billion ≈ $30.19 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 INVENTURE equity to assets ratio to measure how much of total assets are equity-financed.

Inventure Growth & Securities Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Inventure Growth & Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INVENTURE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Inventure Growth & Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inventure Growth & Securities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jatcorp Ltd AU:JAT	0.335x
Locality Planning Energy Holdings Ltd AU:LPE	-0.094x
Banka BioLoo Limited NSE:BANKA	0.140x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.657x
Ecoscience International Berhad KLSE:0255	0.088x
Ryvyl Inc NASDAQ:RVYL	0.948x
ENTYR Ltd AU:ETR	0.167x
Art Nirman Limited NSE:ARTNIRMAN	0.004x

Annual Cash Flow Conversion Efficiency for Inventure Growth & Securities Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Inventure Growth & Securities Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Inventure Growth & Securities Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.76 Billion ≈ $29.84 Million	Rs138.34 Million ≈ $1.50 Million	0.050x	+139.96%
2025-03-31	Rs2.73 Billion ≈ $29.49 Million	Rs-342.13 Million ≈ $-3.70 Million	-0.125x	-65.55%
2024-03-31	Rs2.22 Billion ≈ $23.96 Million	Rs-167.92 Million ≈ $-1.82 Million	-0.076x	-189.26%
2023-03-31	Rs2.09 Billion ≈ $22.58 Million	Rs-54.70 Million ≈ $-591.56K	-0.026x	-138.29%
2022-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs136.50 Million ≈ $1.48 Million	0.068x	+837.66%
2021-03-31	Rs1.85 Billion ≈ $20.02 Million	Rs-17.17 Million ≈ $-185.70K	-0.009x	-122.64%
2020-03-31	Rs1.71 Billion ≈ $18.53 Million	Rs70.21 Million ≈ $759.34K	0.041x	-11.50%
2019-03-31	Rs1.76 Billion ≈ $19.07 Million	Rs81.68 Million ≈ $883.35K	0.046x	+43.44%
2018-03-31	Rs1.81 Billion ≈ $19.54 Million	Rs58.32 Million ≈ $630.72K	0.032x	-34.15%
2017-03-31	Rs1.51 Billion ≈ $16.36 Million	Rs74.15 Million ≈ $801.92K	0.049x	+260.78%
2016-03-31	Rs1.48 Billion ≈ $15.99 Million	Rs20.10 Million ≈ $217.37K	0.014x	-64.08%
2015-03-31	Rs1.80 Billion ≈ $19.52 Million	Rs68.29 Million ≈ $738.52K	0.038x	+146.01%
2014-03-31	Rs1.70 Billion ≈ $18.41 Million	Rs-140.03 Million ≈ $-1.51 Million	-0.082x	-262.60%
2013-03-31	Rs1.71 Billion ≈ $18.44 Million	Rs86.24 Million ≈ $932.66K	0.051x	+115.10%
2012-03-31	Rs1.64 Billion ≈ $17.74 Million	Rs-549.26 Million ≈ $-5.94 Million	-0.335x	+3.00%
2011-03-31	Rs804.55 Million ≈ $8.70 Million	Rs-277.73 Million ≈ $-3.00 Million	-0.345x	-212.25%
2010-03-31	Rs758.70 Million ≈ $8.21 Million	Rs233.31 Million ≈ $2.52 Million	0.308x	+257.55%
2009-03-31	Rs627.90 Million ≈ $6.79 Million	Rs-122.55 Million ≈ $-1.33 Million	-0.195x	-225.48%
2008-03-31	Rs603.63 Million ≈ $6.53 Million	Rs93.89 Million ≈ $1.02 Million	0.156x	+2175.22%
2007-03-31	Rs416.29 Million ≈ $4.50 Million	Rs-3.12 Million ≈ $-33.74K	-0.007x	--

About Inventure Growth & Securities Limited

NSE:INVENTURE India Capital Markets

Market Cap

$10.33 Million

Rs955.50 Million INR

Market Cap Rank

#26953 Global

#1502 in India

Share Price

Rs0.91

Change (1 day)

+1.11%

52-Week Range

Rs0.83 - Rs1.66

All Time High

Rs6.45