Invesque Inc (IVQ) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

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

TO:IVQ Canada Real Estate Services
Market Cap
$852.47
CA$1.18K CAD
Market Cap Rank
#31811 Global
#1681 in Canada
Share Price
CA$0.13
Change (1 day)
-3.70%
52-Week Range
CA$0.11 - CA$0.16
All Time High
CA$9.33
About

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