Invesco Plc (IVZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco Plc (IVZ) has a cash flow conversion efficiency ratio of 0.035x as of December 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 ($455.80 Million) by net assets ($13.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesco Plc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Invesco Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Invesco Plc debt and liabilities for a breakdown of total debt and financial obligations.
Invesco Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
TFI International Inc
TO:TFII
|
0.096x |
|
SGH Ltd
AU:SGH
|
0.144x |
|
Accor S. A.
PA:AC
|
0.051x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
0.019x |
|
Vedanta Limited
NSE:VEDL
|
0.299x |
Annual Cash Flow Conversion Efficiency for Invesco Plc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Invesco Plc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Invesco Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $13.00 Billion | $1.53 Billion | 0.117x | +54.43% |
| 2024-12-31 | $15.67 Billion | $1.19 Billion | 0.076x | -7.07% |
| 2023-12-31 | $15.92 Billion | $1.30 Billion | 0.082x | +97.72% |
| 2022-12-31 | $16.84 Billion | $696.20 Million | 0.041x | -36.05% |
| 2021-12-31 | $16.68 Billion | $1.08 Billion | 0.065x | -21.08% |
| 2020-12-31 | $15.02 Billion | $1.23 Billion | 0.082x | +7.84% |
| 2019-12-31 | $14.70 Billion | $1.12 Billion | 0.076x | -18.11% |
| 2018-12-31 | $8.94 Billion | $828.80 Million | 0.093x | -28.26% |
| 2017-12-31 | $8.96 Billion | $1.16 Billion | 0.129x | +50.47% |
| 2016-12-31 | $7.61 Billion | $654.00 Million | 0.086x | -33.79% |
| 2015-12-31 | $8.70 Billion | $1.13 Billion | 0.130x | -1.41% |
| 2014-12-31 | $9.12 Billion | $1.20 Billion | 0.132x | +51.45% |
| 2013-12-31 | $8.98 Billion | $780.20 Million | 0.087x | -4.01% |
| 2012-12-31 | $9.05 Billion | $819.30 Million | 0.091x | -14.25% |
| 2011-12-31 | $9.14 Billion | $964.80 Million | 0.106x | +160.65% |
| 2010-12-31 | $9.36 Billion | $379.20 Million | 0.041x | -14.89% |
| 2009-12-31 | $7.62 Billion | $362.70 Million | 0.048x | -40.26% |
| 2008-12-31 | $6.60 Billion | $525.50 Million | 0.080x | -33.08% |
| 2007-12-31 | $7.71 Billion | $918.10 Million | 0.119x | +0.45% |
| 2006-12-31 | $4.28 Billion | $506.70 Million | 0.119x | -8.63% |
| 2005-12-31 | $3.62 Billion | $469.11 Million | 0.130x | +114.63% |
| 2004-12-31 | $3.54 Billion | $214.13 Million | 0.060x | -10.87% |
| 2003-12-31 | $3.98 Billion | $269.95 Million | 0.068x | -44.58% |
| 2002-12-31 | $3.68 Billion | $450.26 Million | 0.122x | -16.60% |
| 2001-12-31 | $3.32 Billion | $487.43 Million | 0.147x | -29.51% |
| 2000-12-31 | $3.14 Billion | $654.49 Million | 0.208x | -67.37% |
| 1999-12-31 | $705.56 Million | $450.11 Million | 0.638x | +176.53% |
| 1998-12-31 | $549.20 Million | $126.70 Million | 0.231x | +102.12% |
| 1997-12-31 | $-35.50 Million | $386.50 Million | -10.887x | -- |
About Invesco Plc
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launche… Read more