Income Asset Management Group Ltd (IAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Income Asset Management Group Ltd (IAM) has a cash flow conversion efficiency ratio of -2.381x 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 (AU$-2.73 Million ≈ $-1.93 Million USD) by net assets (AU$1.14 Million ≈ $809.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Income Asset Management Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Income Asset Management Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Income Asset Management Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Income Asset Management Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Income Asset Management Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turiya Bhd
KLSE:4359
|
0.023x |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
OPTHEA LTD
F:UKJ
|
N/A |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.135x |
|
pferdewetten.de AG
XETRA:EMH
|
-0.606x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Income Asset Management Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Income Asset Management Group Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Income Asset Management Group Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.19 Million ≈ $4.38 Million |
AU$-4.39 Million ≈ $-3.10 Million |
-0.709x | -150.14% |
| 2024-06-30 | AU$-5.28 Million ≈ $-3.73 Million |
AU$-7.46 Million ≈ $-5.28 Million |
1.414x | +1186.37% |
| 2023-06-30 | AU$8.83 Million ≈ $6.25 Million |
AU$-1.15 Million ≈ $-813.27K |
-0.130x | +79.35% |
| 2022-06-30 | AU$11.38 Million ≈ $8.05 Million |
AU$-7.17 Million ≈ $-5.07 Million |
-0.630x | -0.87% |
| 2021-06-30 | AU$11.83 Million ≈ $8.37 Million |
AU$-7.39 Million ≈ $-5.23 Million |
-0.625x | -37.07% |
| 2020-06-30 | AU$12.14 Million ≈ $8.59 Million |
AU$-5.53 Million ≈ $-3.92 Million |
-0.456x | -30.32% |
| 2019-06-30 | AU$14.41 Million ≈ $10.19 Million |
AU$-5.04 Million ≈ $-3.56 Million |
-0.350x | +33.17% |
| 2018-06-30 | AU$6.68 Million ≈ $4.72 Million |
AU$-3.49 Million ≈ $-2.47 Million |
-0.523x | -1119.41% |
| 2017-06-30 | AU$7.00 Million ≈ $4.95 Million |
AU$-300.28K ≈ $-212.47K |
-0.043x | -154.11% |
| 2016-06-30 | AU$9.04 Million ≈ $6.40 Million |
AU$717.34K ≈ $507.56K |
0.079x | +328.62% |
| 2015-06-30 | AU$9.58 Million ≈ $6.78 Million |
AU$-332.17K ≈ $-235.03K |
-0.035x | +10.44% |
| 2014-06-30 | AU$8.58 Million ≈ $6.07 Million |
AU$-332.44K ≈ $-235.22K |
-0.039x | -118.41% |
| 2013-06-30 | AU$9.53 Million ≈ $6.74 Million |
AU$2.00 Million ≈ $1.42 Million |
0.210x | +395.21% |
| 2012-06-30 | AU$9.83 Million ≈ $6.95 Million |
AU$-700.58K ≈ $-495.70K |
-0.071x | -50.33% |
| 2011-06-30 | AU$11.41 Million ≈ $8.08 Million |
AU$-541.29K ≈ $-383.00K |
-0.047x | -618.46% |
| 2010-06-30 | AU$20.84 Million ≈ $14.75 Million |
AU$-137.57K ≈ $-97.34K |
-0.007x | -117.86% |
| 2009-06-30 | AU$26.87 Million ≈ $19.01 Million |
AU$993.35K ≈ $702.86K |
0.037x | +1076.66% |
| 2008-06-30 | AU$26.44 Million ≈ $18.71 Million |
AU$83.05K ≈ $58.76K |
0.003x | +135.21% |
| 2007-06-30 | AU$26.52 Million ≈ $18.76 Million |
AU$-236.55K ≈ $-167.38K |
-0.009x | -126.94% |
| 2006-06-30 | AU$24.88 Million ≈ $17.60 Million |
AU$823.97K ≈ $583.01K |
0.033x | -67.78% |
| 2005-06-30 | AU$20.95 Million ≈ $14.82 Million |
AU$2.15 Million ≈ $1.52 Million |
0.103x | +56.57% |
| 2004-06-30 | AU$19.30 Million ≈ $13.65 Million |
AU$1.27 Million ≈ $896.30K |
0.066x | +197.58% |
| 2003-06-30 | AU$13.46 Million ≈ $9.53 Million |
AU$297.00K ≈ $210.15K |
0.022x | -93.25% |
| 2002-06-30 | AU$11.91 Million ≈ $8.42 Million |
AU$3.89 Million ≈ $2.75 Million |
0.327x | +212.81% |
| 2001-06-30 | AU$10.60 Million ≈ $7.50 Million |
AU$1.11 Million ≈ $783.25K |
0.104x | +107.68% |
| 2000-06-30 | AU$8.77 Million ≈ $6.20 Million |
AU$-11.93 Million ≈ $-8.44 Million |
-1.361x | -173.45% |
| 1999-06-30 | AU$6.35 Million ≈ $4.49 Million |
AU$11.77 Million ≈ $8.32 Million |
1.853x | -61.83% |
| 1998-06-30 | AU$4.18 Million ≈ $2.96 Million |
AU$20.28 Million ≈ $14.35 Million |
4.854x | +1834.65% |
| 1997-06-30 | AU$4.00 Million ≈ $2.83 Million |
AU$-1.12 Million ≈ $-791.35K |
-0.280x | -405.75% |
| 1996-06-30 | AU$4.84 Million ≈ $3.43 Million |
AU$443.33K ≈ $313.68K |
0.092x | -66.44% |
| 1995-06-30 | AU$4.20 Million ≈ $2.97 Million |
AU$1.15 Million ≈ $810.87K |
0.273x | +279.45% |
| 1994-06-30 | AU$-11.98 Million ≈ $-8.48 Million |
AU$1.82 Million ≈ $1.29 Million |
-0.152x | +87.92% |
| 1993-06-30 | AU$2.66 Million ≈ $1.88 Million |
AU$-3.34 Million ≈ $-2.37 Million |
-1.258x | -7660.03% |
| 1992-06-30 | AU$14.38 Million ≈ $10.17 Million |
AU$-233.00K ≈ $-164.86K |
-0.016x | -- |
About Income Asset Management Group Ltd
Income Asset Management Group Limited provides financial product solutions in cash/deposits and fixed income in Australia. It offers licenses for margin lending, foreign exchange, derivatives trading, and market-making. The company also provides access to wholesale markets across bonds and loans, including asset backed securities, residential mortgage-backed securities, and managed discretionary … Read more