IVE
IVE operates in various business sectors.
IVE (IVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.065x
Based on the latest financial reports, IVE (IVE) has a cash flow conversion efficiency ratio of 0.065x as of June 2024.
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 (zł452.55K) by net assets (zł6.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IVE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how IVE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IVE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IVE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGRICUL BK CHINA-H-
BE:EK7
|
0.526x |
|
EnSilica PLC
LSE:ENSI
|
0.203x |
|
Omnia Wellness Inc
PINK:OMWS
|
0.008x |
|
PEC (QPE.SG)
STU:QPE
|
-0.005x |
|
VAMO3F
SA:VAMO3F
|
N/A |
|
Carlson Investments SA
WAR:CAI
|
-0.007x |
|
Baluchistan Wheels Ltd
KAR:BWHL
|
N/A |
|
TreeCon Resources Inc
PINK:TCOR
|
93.587x |
Annual Cash Flow Conversion Efficiency for IVE (2016–2023)
The table below shows the annual cash flow conversion efficiency of IVE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł7.32 Million | zł-2.75 Million | -0.376x | -105.10% |
| 2022-12-31 | zł8.66 Million | zł-1.59 Million | -0.183x | -590.99% |
| 2021-12-31 | zł8.56 Million | zł319.34K | 0.037x | -82.71% |
| 2020-12-31 | zł7.17 Million | zł1.55 Million | 0.216x | +1608.41% |
| 2019-12-31 | zł5.76 Million | zł72.69K | 0.013x | -91.29% |
| 2018-12-31 | zł5.21 Million | zł755.19K | 0.145x | -8.52% |
| 2017-12-31 | zł4.56 Million | zł722.51K | 0.158x | +227.39% |
| 2016-12-31 | zł4.05 Million | zł-503.37K | -0.124x | -- |