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.

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. Read Inventronics Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Inventronics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inventronics Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
4GLOBAL LS-01 F:HS9	N/A
Mobi724 Global Solutions Inc V:MOS	0.023x
Prominence Energy Ltd AU:PRM	-0.560x
Shyam Telecom Limited NSE:SHYAMTEL	0.000x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
AIS Resources Ltd V:AIS	-0.177x
AS Trigon Property Development STU:UG4	-0.007x
Prima Cakrawala Abadi PT JK:PCAR	0.183x

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. For the full company profile with market capitalisation and key ratios, see how much is Inventronics Ltd worth.

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

$2.40 Million

CA$3.31 Million CAD

Market Cap Rank

#29688 Global

#1473 in Canada

Share Price

CA$0.68

Change (1 day)

-1.45%

52-Week Range

CA$0.45 - CA$0.89

All Time High

CA$3.44