Invitro International
InVitro International, Inc. develops test kits for non-animal testing applications in the United States and internationally. Its products include Irritection Assay System, an invitro test, which utilizes the change of relevant macromolecules to predict the ocular and dermal irritancy of chemicals, mixtures, and product formulations; and Corrositex, a non-animal test that determines skin corrosivi… Read more
Invitro International (IVRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.027x
Based on the latest financial reports, Invitro International (IVRO) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($40.92K) by net assets ($1.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invitro International - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Invitro International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invitro International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invitro International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Ghandhara Tyre and Rubber Company Ltd
KAR:GTYR
|
-0.069x |
|
GUANGNAN (HLDGS)
BE:GUJB
|
N/A |
|
Starguide Group Inc
PINK:STRG
|
0.020x |
|
John Keells Hotels PLC
CM:KHLN0000
|
N/A |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
MANZ (M5Z.SG)
STU:M5Z
|
-0.067x |
|
Sierra Cables PLC
CM:SIRAN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Invitro International (1991–2023)
The table below shows the annual cash flow conversion efficiency of Invitro International from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $1.46 Million | $-59.11K | -0.041x | -244.19% |
| 2022-09-30 | $1.44 Million | $40.62K | 0.028x | +25.99% |
| 2021-09-30 | $1.43 Million | $31.99K | 0.022x | +232.61% |
| 2020-09-30 | $1.33 Million | $-22.38K | -0.017x | -115.01% |
| 2019-09-30 | $1.23 Million | $137.72K | 0.112x | +558.73% |
| 2017-09-30 | $1.09 Million | $18.53K | 0.017x | +101.90% |
| 1996-09-30 | $2.00 Million | $-1.80 Million | -0.900x | +6.67% |
| 1995-09-30 | $2.80 Million | $-2.70 Million | -0.964x | -74.19% |
| 1994-09-30 | $5.60 Million | $-3.10 Million | -0.554x | +27.24% |
| 1993-09-30 | $4.60 Million | $-3.50 Million | -0.761x | +75.27% |
| 1992-09-30 | $1.30 Million | $-4.00 Million | -3.077x | -823.08% |
| 1991-09-30 | $6.00 Million | $-2.00 Million | -0.333x | -- |