Ironbark Capital Ltd (IBC) - Cash Flow Conversion Efficiency
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 ≈ $1.31 Million USD) by net assets (AU$59.75 Million ≈ $42.27 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 net asset quality index of Ironbark Capital Ltd to measure how much of total assets are equity-financed.
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. Check IBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
XPLUS SA ZY -01
F:75R
|
0.206x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
0.037x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Ironbark Capital Ltd (IBC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$59.75 Million ≈ $42.27 Million |
AU$2.99 Million ≈ $2.12 Million |
0.050x | +3.83% |
| 2024-06-30 | AU$60.09 Million ≈ $42.51 Million |
AU$2.90 Million ≈ $2.05 Million |
0.048x | +37.25% |
| 2023-06-30 | AU$61.41 Million ≈ $43.45 Million |
AU$2.16 Million ≈ $1.53 Million |
0.035x | -78.47% |
| 2022-06-30 | AU$58.76 Million ≈ $41.57 Million |
AU$9.60 Million ≈ $6.79 Million |
0.163x | +497.76% |
| 2021-06-30 | AU$66.94 Million ≈ $47.37 Million |
AU$1.83 Million ≈ $1.29 Million |
0.027x | -44.82% |
| 2020-06-30 | AU$61.52 Million ≈ $43.53 Million |
AU$3.05 Million ≈ $2.16 Million |
0.050x | -73.38% |
| 2019-06-30 | AU$66.84 Million ≈ $47.29 Million |
AU$12.44 Million ≈ $8.80 Million |
0.186x | +471.66% |
| 2018-06-30 | AU$73.67 Million ≈ $52.13 Million |
AU$-3.69 Million ≈ $-2.61 Million |
-0.050x | -1166.83% |
| 2017-06-30 | AU$73.95 Million ≈ $52.33 Million |
AU$347.00K ≈ $245.52K |
0.005x | -97.61% |
| 2016-06-30 | AU$68.05 Million ≈ $48.15 Million |
AU$13.35 Million ≈ $9.44 Million |
0.196x | +26.69% |
| 2015-06-30 | AU$94.23 Million ≈ $66.68 Million |
AU$14.59 Million ≈ $10.32 Million |
0.155x | +210.33% |
| 2014-06-30 | AU$87.35 Million ≈ $61.80 Million |
AU$4.36 Million ≈ $3.08 Million |
0.050x | +270.80% |
| 2013-06-30 | AU$86.29 Million ≈ $61.05 Million |
AU$-2.52 Million ≈ $-1.78 Million |
-0.029x | -49.57% |
| 2012-06-30 | AU$79.58 Million ≈ $56.31 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.020x | +68.15% |
| 2011-06-30 | AU$80.34 Million ≈ $56.85 Million |
AU$-4.93 Million ≈ $-3.49 Million |
-0.061x | -156.27% |
| 2010-06-30 | AU$77.50 Million ≈ $54.84 Million |
AU$8.45 Million ≈ $5.98 Million |
0.109x | -42.98% |
| 2009-06-30 | AU$77.03 Million ≈ $54.51 Million |
AU$14.72 Million ≈ $10.42 Million |
0.191x | +1876.14% |
| 2008-06-30 | AU$88.67 Million ≈ $62.74 Million |
AU$-954.00K ≈ $-675.02K |
-0.011x | -305.94% |
| 2007-06-30 | AU$100.69 Million ≈ $71.24 Million |
AU$526.00K ≈ $372.18K |
0.005x | +125.19% |
| 2006-06-30 | AU$82.56 Million ≈ $58.42 Million |
AU$-1.71 Million ≈ $-1.21 Million |
-0.021x | -138.49% |
| 2005-06-30 | AU$73.72 Million ≈ $52.17 Million |
AU$3.97 Million ≈ $2.81 Million |
0.054x | +69.98% |
| 2004-06-30 | AU$67.55 Million ≈ $47.79 Million |
AU$2.14 Million ≈ $1.51 Million |
0.032x | -38.12% |
| 2003-06-30 | AU$47.65 Million ≈ $33.72 Million |
AU$2.44 Million ≈ $1.73 Million |
0.051x | +1396.68% |
| 2002-06-30 | AU$49.62 Million ≈ $35.11 Million |
AU$-196.00K ≈ $-138.68K |
-0.004x | +98.44% |
| 2001-06-30 | AU$62.47 Million ≈ $44.20 Million |
AU$-15.86 Million ≈ $-11.22 Million |
-0.254x | -782.49% |
| 2000-06-30 | AU$230.69 Million ≈ $163.23 Million |
AU$8.58 Million ≈ $6.07 Million |
0.037x | +516.58% |
| 1999-06-30 | AU$222.48 Million ≈ $157.42 Million |
AU$-1.99 Million ≈ $-1.41 Million |
-0.009x | -420.01% |
| 1998-06-30 | AU$203.78 Million ≈ $144.19 Million |
AU$-350.00K ≈ $-247.65K |
-0.002x | -- |
About 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