Investor Centre Ltd
Investor Centre Limited operates as a financial services company in Australia. It offers equities and derivatives transacting, and equity capital raising financial services to retail, institutional, corporate, and private clients, as well as engages in brokerage activities. The company was formerly known as BIR Financial Limited and changed its name to Investor Centre Limited in November 2023. In… Read more
Investor Centre Ltd (ICU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.119x
Based on the latest financial reports, Investor Centre Ltd (ICU) has a cash flow conversion efficiency ratio of 0.119x as of December 2024.
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$-360.70K) by net assets (AU$-3.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Investor Centre Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Investor Centre 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.
Investor Centre Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investor Centre Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gogoro Equity Warrant Exp 4th April 2027
NASDAQ:GGROW
|
0.045x |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
N/A |
|
World Financial Holding Group
PINK:WFHG
|
0.075x |
|
NetBrands Corp.
PINK:NBND
|
0.048x |
|
Paloma Resources Inc
V:PLO-H
|
0.000x |
|
GX AI TECH DRE
SA:BAIQ39
|
N/A |
|
Pharos IBio Co Ltd
KQ:388870
|
N/A |
|
Banny Cosmic International Holdings Inc
PINK:CMHZ
|
12.769x |
Annual Cash Flow Conversion Efficiency for Investor Centre Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Investor Centre Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-2.31 Million | AU$-799.83K | 0.346x | -13.02% |
| 2023-06-30 | AU$-1.80 Million | AU$-715.12K | 0.398x | +132.45% |
| 2022-06-30 | AU$-3.06 Million | AU$-523.63K | 0.171x | +534.76% |
| 2020-06-30 | AU$2.47 Million | AU$66.42K | 0.027x | +152.11% |
| 2019-06-30 | AU$4.89 Million | AU$-252.67K | -0.052x | -186.22% |
| 2018-06-30 | AU$9.18 Million | AU$550.41K | 0.060x | +56.43% |
| 2017-06-30 | AU$8.32 Million | AU$319.07K | 0.038x | -59.39% |
| 2016-06-30 | AU$20.40 Million | AU$1.93 Million | 0.094x | +1033.79% |
| 2015-06-30 | AU$18.44 Million | AU$153.53K | 0.008x | -99.27% |
| 2014-06-30 | AU$-472.61K | AU$-536.35K | 1.135x | +186.58% |
| 2013-06-30 | AU$396.85K | AU$-520.18K | -1.311x | -258.06% |
| 2012-06-30 | AU$1.13 Million | AU$-413.79K | -0.366x | +34.68% |
| 2011-06-30 | AU$1.43 Million | AU$-802.52K | -0.560x | +96.91% |
| 2009-06-30 | AU$98.37K | AU$-1.79 Million | -18.148x | -3918.94% |
| 2008-06-30 | AU$4.09 Million | AU$-1.85 Million | -0.452x | +25.10% |
| 2007-06-30 | AU$3.70 Million | AU$-2.23 Million | -0.603x | -55.71% |
| 2006-06-30 | AU$5.61 Million | AU$-2.17 Million | -0.387x | -105.69% |
| 2005-06-30 | AU$18.44 Million | AU$-3.47 Million | -0.188x | -59.77% |
| 2004-06-30 | AU$22.76 Million | AU$-2.68 Million | -0.118x | -50.97% |
| 2002-06-30 | AU$20.71 Million | AU$-1.62 Million | -0.078x | -377.78% |
| 2001-06-30 | AU$23.29 Million | AU$-380.37K | -0.016x | -- |