Inventure Growth & Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Inventure Growth & Securities Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Inventure Growth & Securities Limited from 2007 to 2026. This chart illustrates how Inventure Growth & Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INVENTURE share price today for real-time trading data and today's change.

Inventure Growth & Securities Limited Cash Flow Conversion Ratio Explained

Inventure Growth & Securities Limited 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.

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. Also see Inventure Growth & Securities Limited (INVENTURE) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Check-Cap Ltd F:7CC	-1.030x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Globe Textiles (India) Limited NSE:GLOBE	-0.092x
Kinovo PLC LSE:KINO	-0.845x
TSR Capital Bhd KLSE:5042	0.011x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Af Legal Group Ltd AU:AFL	-0.015x
Alarum Technologies Ltd. NASDAQ:ALAR	-0.034x

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. Review INVENTURE free cash flow generation 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	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

$9.20 Million

Rs850.50 Million INR

Market Cap Rank

#27153 Global

#1508 in India

Share Price

Rs0.81

Change (1 day)

-2.41%

52-Week Range

Rs0.71 - Rs1.44

All Time High

Rs6.45