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 Invesque Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
Internet Thailand Public Company Limited
F:IE2A
|
0.148x |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Nukkleus Inc
NASDAQ:NUKKW
|
0.082x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
0.065x |
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 Invesque Inc (IVQ) market capitalisation.
| 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