Inventronics Ltd Cash Flow Conversion Efficiency
Inventronics Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Inventronics Ltd (2016–2025)
Cash flow conversion efficiency of Inventronics Ltd from 2016 to 2025. This chart illustrates how Inventronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVX live share price for real-time trading data and today's change.
Inventronics Ltd Cash Flow Conversion Ratio Explained
Inventronics Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inventronics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventronics Ltd ranked by their cash flow conversion efficiency. Also see Inventronics Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
|
Sonoro Energy Ltd
V:SNV
|
0.070x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.023x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
-0.367x |
|
Adherium Ltd
AU:ADR
|
9.437x |
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. Review IVX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, electric distribution, cable, energy, and other industries in Canada and the United States. It offers BD Pedestal Series for fibre optic/ telecommunication networks; CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node l… Read more