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.

Inventure Growth & Securities Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Inventure Growth & Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inventure Growth & Securities Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
High Peak Royalties Ltd AU:HPR	0.021x
Greenland Acquisition Corp NASDAQ:GTEC	0.118x
Ecomiam SA PA:ALECO	-0.357x
Fevertree Drinks Plc LSE:FEVR	0.095x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.156x
Ginting Jaya Energi JK:WOWS	0.061x
M.P.Evans Group LSE:MPE	0.128x
Clemondo Group AB (publ) ST:CLEM	0.018x

Annual Cash Flow Conversion Efficiency for Inventure Growth & Securities Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Inventure Growth & Securities Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see INVENTURE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$11.47 Million

Rs1.06 Billion INR

Market Cap Rank

#26526 Global

#1489 in India

Share Price

Rs1.01

Change (1 day)

+1.00%

52-Week Range

Rs0.83 - Rs1.75

All Time High

Rs6.45