Invesque Inc (IVQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesque Inc (IVQ) has a cash flow conversion efficiency ratio of -0.006x as of March 2026. 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 (CA$-576.39K ≈ $-416.96K USD) by net assets (CA$94.65 Million ≈ $68.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IVQ equity to assets ratio to measure how much of total assets are equity-financed.
Invesque Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Invesque Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IVQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
0.133x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
Annual Cash Flow Conversion Efficiency for Invesque Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Invesque Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see IVQ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$94.11 Million ≈ $68.08 Million |
CA$-11.66 Million ≈ $-8.43 Million |
-0.124x | -259.19% |
| 2024-12-31 | CA$119.17 Million ≈ $86.21 Million |
CA$9.27 Million ≈ $6.71 Million |
0.078x | +89.79% |
| 2023-12-31 | CA$147.10 Million ≈ $106.41 Million |
CA$6.03 Million ≈ $4.36 Million |
0.041x | -20.27% |
| 2022-12-31 | CA$231.65 Million ≈ $167.57 Million |
CA$11.91 Million ≈ $8.62 Million |
0.051x | -21.20% |
| 2021-12-31 | CA$286.26 Million ≈ $207.07 Million |
CA$18.68 Million ≈ $13.51 Million |
0.065x | -23.71% |
| 2020-12-31 | CA$293.33 Million ≈ $212.19 Million |
CA$25.09 Million ≈ $18.15 Million |
0.086x | +153.98% |
| 2019-12-31 | CA$480.14 Million ≈ $347.33 Million |
CA$16.17 Million ≈ $11.70 Million |
0.034x | -33.45% |
| 2018-12-31 | CA$493.47 Million ≈ $356.97 Million |
CA$24.97 Million ≈ $18.06 Million |
0.051x | -60.40% |
| 2017-12-31 | CA$319.38 Million ≈ $231.04 Million |
CA$40.81 Million ≈ $29.52 Million |
0.128x | +311.08% |
| 2016-12-31 | CA$297.24 Million ≈ $215.02 Million |
CA$9.24 Million ≈ $6.68 Million |
0.031x | +101.54% |
| 2015-12-31 | CA$206.39K ≈ $149.30K |
CA$-416.60K ≈ $-301.36K |
-2.018x | -174.61% |
| 2014-12-31 | CA$-385.87K ≈ $-279.13K |
CA$-1.04 Million ≈ $-755.18K |
2.705x | +1636.87% |
| 2013-12-31 | CA$-4.09 Million ≈ $-2.96 Million |
CA$-637.50K ≈ $-461.16K |
0.156x | -63.83% |
| 2012-12-31 | CA$-2.14 Million ≈ $-1.55 Million |
CA$-922.22K ≈ $-667.12K |
0.431x | +181.83% |
| 2011-12-31 | CA$188.36K ≈ $136.26K |
CA$-99.14K ≈ $-71.72K |
-0.526x | -96.46% |
| 2010-12-31 | CA$792.15K ≈ $573.03K |
CA$-212.22K ≈ $-153.52K |
-0.268x | -60.89% |
| 2009-12-31 | CA$1.24 Million ≈ $899.69K |
CA$-207.09K ≈ $-149.81K |
-0.167x | +6.45% |
| 2008-12-31 | CA$1.43 Million ≈ $1.04 Million |
CA$-254.90K ≈ $-184.39K |
-0.178x | -150.39% |
| 2007-12-31 | CA$1.45 Million ≈ $1.05 Million |
CA$-102.85K ≈ $-74.40K |
-0.071x | -- |
About 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, and skilled nursing. It is also involved in investments in owner occupied seniors housing properties, including the ownership of real estate properties, as well as provides management services. The compa… Read more