Ironbark Capital Ltd (IBC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Ironbark Capital Ltd (IBC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Ironbark Capital Ltd (IBC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Synertec Corporation Ltd AU:SOP	0.100x
AMTD IDEA Group NYSE:AMTD	0.003x
Workhorse Group Inc NASDAQ:WKHS	-3.354x
QMINES LTD F:81V	N/A
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Panda Eco System Berhad KLSE:0290	0.032x
Megawin Technology Co Ltd TWO:3122	-0.009x
Vection Technologies Ltd AU:VR1	0.003x

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. View IBC live share price for real-time trading data and today's change.

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

AU:IBC Australia Asset Management

Market Cap

$31.22 Million

AU$44.13 Million AUD

Market Cap Rank

#23729 Global

#914 in Australia

Share Price

AU$0.43

Change (1 day)

+0.00%

52-Week Range

AU$0.42 - AU$0.46

All Time High

AU$0.47