Invesque Inc Cash Flow Conversion Efficiency
Invesque Inc 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.
Cash Flow Conversion Efficiency of Invesque Inc (2007–2025)
Cash flow conversion efficiency of Invesque Inc from 2007 to 2025. This chart illustrates how Invesque Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVQ stock price and chart for real-time trading data and today's change.
Invesque Inc Cash Flow Conversion Ratio Explained
Invesque Inc 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.
Invesque Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesque Inc ranked by their cash flow conversion efficiency. Also see Invesque Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
-0.003x |
|
Internet Thailand Public Company Limited
F:IE2A
|
0.148x |
|
Fox Marble Holdings PLC
LSE:FOX
|
0.537x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
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. Review Invesque Inc (IVQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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