International Equities Corporation Limited
International Equities Corporation Limited owns and operates hotels under the Seasons brand name. It also engages in the property development and management; leasing and operating of hotel cum serviced apartment; and operation of real estate agency. The company was incorporated in 1984 and is based in Melbourne, Australia.
International Equities Corporation Limited (IEQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.192x
Based on the latest financial reports, International Equities Corporation Limited (IEQ) has a cash flow conversion efficiency ratio of -0.192x as of December 2023.
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$-1.30 Million) by net assets (AU$6.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Equities Corporation Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how International Equities Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Equities Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Equities Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.020x |
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
0.043x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
H+R REAL EST.INV.UTS NEW
F:HR3A
|
N/A |
|
SNAM (SNM.SG)
STU:SNM
|
0.082x |
|
Shree Vasu Logistics Limited
NSE:SVLL
|
0.280x |
|
Shenzhen SOFARSOLAR Co., Ltd.
SHE:301658
|
0.032x |
|
Bryn Resources Inc
PINK:BRYN
|
0.005x |
Annual Cash Flow Conversion Efficiency for International Equities Corporation Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of International Equities Corporation Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$6.33 Million | AU$-3.35 Million | -0.528x | -680.42% |
| 2023-06-30 | AU$5.86 Million | AU$-397.00K | -0.068x | -964.72% |
| 2022-06-30 | AU$6.51 Million | AU$51.00K | 0.008x | +72.05% |
| 2021-06-30 | AU$7.91 Million | AU$36.00K | 0.005x | -97.81% |
| 2020-06-30 | AU$8.55 Million | AU$1.78 Million | 0.208x | +71.22% |
| 2019-06-30 | AU$10.08 Million | AU$1.23 Million | 0.122x | -61.86% |
| 2018-06-30 | AU$10.95 Million | AU$3.49 Million | 0.319x | +203.97% |
| 2017-06-30 | AU$13.98 Million | AU$1.47 Million | 0.105x | +4.93% |
| 2016-06-30 | AU$20.22 Million | AU$2.02 Million | 0.100x | -45.70% |
| 2015-06-30 | AU$20.38 Million | AU$3.75 Million | 0.184x | -43.14% |
| 2014-06-30 | AU$20.44 Million | AU$6.62 Million | 0.324x | -- |