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. See IBC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rand Capital Corp NASDAQ:RAND	0.009x
P-Two Industries TWO:6158	0.098x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Heeros Oyj HE:HEEROS	0.475x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x
OneMedNet Corp. NASDAQ:ONMD	0.378x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x
Vietnam Petroleum Transport JSC VN:VIP	-0.030x

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 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

AU:IBC Australia Asset Management

Market Cap

$30.50 Million

AU$43.10 Million AUD

Market Cap Rank

#23765 Global

#928 in Australia

Share Price

AU$0.42

Change (1 day)

+0.00%

52-Week Range

AU$0.42 - AU$0.46

All Time High

AU$0.47