Ironbark Capital Ltd
Ironbark Capital Limited is an closed-end balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund seeks to benchmarks the performan… Read more
Ironbark Capital Ltd (IBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Ironbark Capital Ltd (IBC) has a cash flow conversion efficiency ratio of 0.031x as of June 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$1.85 Million) by net assets (AU$59.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ironbark Capital Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Ironbark Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ironbark Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ironbark Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
Angiang Port JSC
VN:CAG
|
N/A |
|
Enerya Enerji Anonim Sirketi
IS:ENERY
|
N/A |
|
Binovi Technologies Corp
PINK:BNVIF
|
0.113x |
|
amalphi ag
F:AMI
|
N/A |
|
258050
KO:258050
|
N/A |
|
Blue Gold Limited Warrant
NASDAQ:BGLWW
|
N/A |
|
STWC Holdings Inc
PINK:STWC
|
0.045x |
Annual Cash Flow Conversion Efficiency for Ironbark Capital Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ironbark Capital Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$59.75 Million | AU$2.99 Million | 0.050x | +3.83% |
| 2024-06-30 | AU$60.09 Million | AU$2.90 Million | 0.048x | +37.25% |
| 2023-06-30 | AU$61.41 Million | AU$2.16 Million | 0.035x | -78.47% |
| 2022-06-30 | AU$58.76 Million | AU$9.60 Million | 0.163x | +497.76% |
| 2021-06-30 | AU$66.94 Million | AU$1.83 Million | 0.027x | -44.82% |
| 2020-06-30 | AU$61.52 Million | AU$3.05 Million | 0.050x | -73.38% |
| 2019-06-30 | AU$66.84 Million | AU$12.44 Million | 0.186x | +471.66% |
| 2018-06-30 | AU$73.67 Million | AU$-3.69 Million | -0.050x | -1166.83% |
| 2017-06-30 | AU$73.95 Million | AU$347.00K | 0.005x | -97.61% |
| 2016-06-30 | AU$68.05 Million | AU$13.35 Million | 0.196x | +26.69% |
| 2015-06-30 | AU$94.23 Million | AU$14.59 Million | 0.155x | +210.33% |
| 2014-06-30 | AU$87.35 Million | AU$4.36 Million | 0.050x | +270.80% |
| 2013-06-30 | AU$86.29 Million | AU$-2.52 Million | -0.029x | -49.57% |
| 2012-06-30 | AU$79.58 Million | AU$-1.55 Million | -0.020x | +68.15% |
| 2011-06-30 | AU$80.34 Million | AU$-4.93 Million | -0.061x | -156.27% |
| 2010-06-30 | AU$77.50 Million | AU$8.45 Million | 0.109x | -42.98% |
| 2009-06-30 | AU$77.03 Million | AU$14.72 Million | 0.191x | +1876.14% |
| 2008-06-30 | AU$88.67 Million | AU$-954.00K | -0.011x | -305.94% |
| 2007-06-30 | AU$100.69 Million | AU$526.00K | 0.005x | +125.19% |
| 2006-06-30 | AU$82.56 Million | AU$-1.71 Million | -0.021x | -138.49% |
| 2005-06-30 | AU$73.72 Million | AU$3.97 Million | 0.054x | +69.98% |
| 2004-06-30 | AU$67.55 Million | AU$2.14 Million | 0.032x | -38.12% |
| 2003-06-30 | AU$47.65 Million | AU$2.44 Million | 0.051x | +1396.68% |
| 2002-06-30 | AU$49.62 Million | AU$-196.00K | -0.004x | +98.44% |
| 2001-06-30 | AU$62.47 Million | AU$-15.86 Million | -0.254x | -782.49% |
| 2000-06-30 | AU$230.69 Million | AU$8.58 Million | 0.037x | +516.58% |
| 1999-06-30 | AU$222.48 Million | AU$-1.99 Million | -0.009x | -420.01% |
| 1998-06-30 | AU$203.78 Million | AU$-350.00K | -0.002x | -- |