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. See Inventronics Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check IVX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Puma VCT 13 PLC LSE:PU13	-0.006x
Liontrust Asset Management LSE:LIO	0.056x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x
Dios Exploration Inc. V:DOS	-0.019x
KEY Petroleum Ltd AU:KEY	-0.230x
Stelrad Group PLC LSE:SRAD	0.108x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x

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 Inventronics Ltd (IVX) total market value.

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

$2.54 Million

CA$3.51 Million CAD

Market Cap Rank

#29732 Global

#1438 in Canada

Share Price

CA$0.72

Change (1 day)

-1.37%

52-Week Range

CA$0.63 - CA$0.89

All Time High

CA$3.44