Invesque Inc
Invesque Inc. operates as a health care real estate company in North America. The company's investment property portfolio includes investments in independent living, assisted living, memory care, skilled nursing, and medical office properties. It also includes investments in owner occupied seniors housing properties, including the ownership of real estate properties, as well as provides managemen… Read more
Invesque Inc (MHIVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Invesque Inc (MHIVF) has a cash flow conversion efficiency ratio of -0.025x 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 ($-2.42 Million) by net assets ($97.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesque Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Invesque Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Invesque Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesque Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jervois Mining Ltd
PINK:JRVMF
|
-0.038x |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
EnWave Corporation
PINK:NWVCF
|
-0.324x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
Annual Cash Flow Conversion Efficiency for Invesque Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Invesque Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $119.17 Million | $9.27 Million | 0.078x | +89.79% |
| 2023-12-31 | $147.10 Million | $6.03 Million | 0.041x | -20.20% |
| 2022-12-31 | $231.86 Million | $11.91 Million | 0.051x | -21.93% |
| 2021-12-31 | $288.31 Million | $18.97 Million | 0.066x | -21.90% |
| 2020-12-31 | $297.74 Million | $25.09 Million | 0.084x | +152.05% |
| 2019-12-31 | $483.64 Million | $16.17 Million | 0.033x | -33.54% |
| 2018-12-31 | $496.42 Million | $24.97 Million | 0.050x | -60.63% |
| 2017-12-31 | $319.38 Million | $40.81 Million | 0.128x | +311.08% |
| 2016-12-31 | $297.24 Million | $9.24 Million | 0.031x | +101.54% |
| 2015-12-31 | $206.39K | $-416.60K | -2.018x | -174.61% |
| 2014-12-31 | $-385.87K | $-1.04 Million | 2.705x | +1636.87% |
| 2013-12-31 | $-4.09 Million | $-637.50K | 0.156x | -63.83% |
| 2012-12-31 | $-2.14 Million | $-922.22K | 0.431x | +181.83% |
| 2011-12-31 | $188.36K | $-99.14K | -0.526x | -76.95% |
| 2010-12-31 | $713.46K | $-212.22K | -0.297x | -78.64% |
| 2009-12-31 | $1.24 Million | $-207.09K | -0.167x | +6.45% |
| 2008-12-31 | $1.43 Million | $-254.90K | -0.178x | -150.39% |
| 2007-12-31 | $1.45 Million | $-102.85K | -0.071x | -- |