Invesque Inc (IVQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesque Inc (IVQ) has a cash flow conversion efficiency ratio of 0.011x as of June 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$1.01 Million ≈ $731.84K USD) by net assets (CA$94.09 Million ≈ $68.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Invesque Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Invesque Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesque Inc ranked by their cash flow conversion efficiency. Explore Invesque Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Green & Gold Minerals Ltd
AU:GG1
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
|
Edgio, Inc.
NASDAQ:EGIOQ
|
-0.070x |
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. View IVQ share price today for real-time trading data and today's change.
| 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