Ironbark Capital Ltd Cash Flow Conversion Efficiency
Ironbark Capital Ltd 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.
Cash Flow Conversion Efficiency of Ironbark Capital Ltd (1998–2025)
Cash flow conversion efficiency of Ironbark Capital Ltd from 1998 to 2025. This chart illustrates how Ironbark Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IBC stock price for real-time trading data and today's change.
Ironbark Capital Ltd Cash Flow Conversion Ratio Explained
Ironbark Capital 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.
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. Also see Ironbark Capital Ltd (IBC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datron AG
XETRA:DAR
|
0.117x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Vext Science Inc
F:VV5
|
0.018x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
SCI Information Service Inc
KQ:036120
|
0.049x |
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. Review Ironbark Capital Ltd free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | 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