Inventiva S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 1.796x

Inventiva S.A cash flow conversion efficiency. Based on the latest financial reports, Inventiva S.A (IVA) has a cash flow conversion efficiency ratio of 1.796x 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 (€-51.24 Million ≈ $-59.90 Million USD) by net assets (€-28.52 Million ≈ $-33.35 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 Inventiva S.A (2013–2025)

Cash flow conversion efficiency of Inventiva S.A from 2013 to 2025. This chart illustrates how Inventiva S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVA live share price for real-time trading data and today's change.

Inventiva S.A Cash Flow Conversion Ratio Explained

Inventiva S.A 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.

Inventiva S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inventiva S.A ranked by their cash flow conversion efficiency. Also see Inventiva S.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Focused Photonics Hangzhou Inc SHE:300203	0.015x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Canadian General Investments Ltd TO:CGI	-0.004x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd SHE:300695	0.000x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
Orient International Enterprise Ltd SHG:600278	0.007x

Annual Cash Flow Conversion Efficiency for Inventiva S.A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Inventiva S.A from 2013 to 2025. Review Inventiva S.A free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-28.52 Million ≈ $-33.35 Million	€-104.88 Million ≈ $-122.62 Million	3.677x	+356.39%
2024-12-31	€-106.65 Million ≈ $-124.68 Million	€-85.93 Million ≈ $-100.46 Million	0.806x	-68.38%
2023-12-31	€-32.03 Million ≈ $-37.45 Million	€-81.61 Million ≈ $-95.42 Million	2.548x	+357.90%
2022-12-31	€45.48 Million ≈ $53.17 Million	€-44.93 Million ≈ $-52.53 Million	-0.988x	-84.33%
2021-12-31	€88.87 Million ≈ $103.89 Million	€-47.63 Million ≈ $-55.68 Million	-0.536x	-94.85%
2020-12-31	€111.21 Million ≈ $130.02 Million	€-30.59 Million ≈ $-35.76 Million	-0.275x	+59.92%
2019-12-31	€41.39 Million ≈ $48.39 Million	€-28.40 Million ≈ $-33.21 Million	-0.686x	-23.57%
2018-12-31	€61.60 Million ≈ $72.01 Million	€-34.21 Million ≈ $-39.99 Million	-0.555x	-109.07%
2017-12-31	€64.01 Million ≈ $74.83 Million	€-17.00 Million ≈ $-19.88 Million	-0.266x	+36.15%
2016-12-31	€35.72 Million ≈ $41.76 Million	€-14.86 Million ≈ $-17.37 Million	-0.416x	-27.24%
2015-12-31	€42.77 Million ≈ $50.00 Million	€-13.98 Million ≈ $-16.35 Million	-0.327x	-13.88%
2014-12-31	€51.51 Million ≈ $60.22 Million	€-14.79 Million ≈ $-17.29 Million	-0.287x	-5.83%
2013-12-31	€59.01 Million ≈ $68.99 Million	€-16.01 Million ≈ $-18.72 Million	-0.271x	--

About Inventiva S.A

PA:IVA France Biotechnology

Market Cap

$771.98 Million

€660.32 Million EUR

Market Cap Rank

#9681 Global

#155 in France

Share Price

€3.18

Change (1 day)

-4.93%

52-Week Range

€2.65 - €5.98

All Time High

€15.56