Inventronics Ltd (IVX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Inventronics Ltd (IVX) has a cash flow conversion efficiency ratio of -0.005x 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$-14.00K ≈ $-10.13K USD) by net assets (CA$2.58 Million ≈ $1.87 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 how much is Inventronics Ltd worth for the company's overall valuation and market capitalisation.

Inventronics Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Inventronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Inventronics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inventronics Ltd ranked by their cash flow conversion efficiency. Explore Inventronics Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beyond Air Inc NASDAQ:XAIR	-0.796x
Gibb River Diamonds Limited F:PHO	-0.230x
Nexus Gold Corp V:NXS	0.605x
ORIGEN RESOURCES INC. NEW F:4VXA	N/A
The Income & Growth VCT LSE:IGV	-0.016x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.282x
Gibui Holdings Ltd TA:GIBUI	-0.080x
Group 107 Ltd TA:G107	-0.165x

Annual Cash Flow Conversion Efficiency for Inventronics Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Inventronics Ltd from 2016 to 2025. View IVX stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.58 Million ≈ $1.87 Million	CA$559.00K ≈ $404.37K	0.217x	-46.86%
2024-12-31	CA$2.27 Million ≈ $1.64 Million	CA$924.00K ≈ $668.41K	0.408x	-26.81%
2023-12-31	CA$2.81 Million ≈ $2.04 Million	CA$1.57 Million ≈ $1.13 Million	0.557x	-29.83%
2022-12-31	CA$2.89 Million ≈ $2.09 Million	CA$2.29 Million ≈ $1.66 Million	0.794x	+35.44%
2021-12-31	CA$2.29 Million ≈ $1.65 Million	CA$1.34 Million ≈ $969.34K	0.586x	+36.23%
2020-12-31	CA$1.31 Million ≈ $946.91K	CA$563.00K ≈ $407.27K	0.430x	-44.24%
2019-12-31	CA$621.00K ≈ $449.22K	CA$479.00K ≈ $346.50K	0.771x	+43.49%
2018-12-31	CA$426.00K ≈ $308.16K	CA$229.00K ≈ $165.66K	0.538x	-34.99%
2017-12-31	CA$410.00K ≈ $296.59K	CA$339.00K ≈ $245.23K	0.827x	+2.27%
2016-12-31	CA$329.00K ≈ $237.99K	CA$266.00K ≈ $192.42K	0.809x	--

About Inventronics Ltd

V:IVX Canada Metal Fabrication

Market Cap

$2.26 Million

CA$3.12 Million CAD

Market Cap Rank

#29975 Global

#1469 in Canada

Share Price

CA$0.64

Change (1 day)

+12.28%

52-Week Range

CA$0.57 - CA$0.89

All Time High

CA$3.44