Invesque Inc (IVQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesque Inc (IVQ) has a cash flow conversion efficiency ratio of -0.007x as of December 2025. 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$-683.64K ≈ $-494.54K USD) by net assets (CA$94.11 Million ≈ $68.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Invesque Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
-0.027x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
N/A |
|
WARABA GOLD LTD.
F:ZE0
|
N/A |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
Internet Thailand Public Company Limited
F:IE2A
|
-1.925x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Green & Gold Minerals Ltd
AU:GG1
|
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 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