Infomedia Ltd
Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge, an online collision parts ordering system that connects dealers with bodyshops to capture sales from the aft… Read more
Infomedia Ltd (IFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.207x
Based on the latest financial reports, Infomedia Ltd (IFM) has a cash flow conversion efficiency ratio of 0.207x 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$29.55 Million) by net assets (AU$142.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infomedia Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Infomedia 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.
Infomedia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infomedia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
0.019x |
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
|
HOPSON DEV. (PB/L) HD-10
F:HVP0
|
N/A |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Infomedia Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Infomedia Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$142.91 Million | AU$53.53 Million | 0.375x | +12.02% |
| 2024-06-30 | AU$134.77 Million | AU$45.06 Million | 0.334x | +18.73% |
| 2023-06-30 | AU$138.45 Million | AU$38.99 Million | 0.282x | -7.85% |
| 2022-06-30 | AU$146.56 Million | AU$44.79 Million | 0.306x | +25.32% |
| 2021-06-30 | AU$153.15 Million | AU$37.35 Million | 0.244x | -2.79% |
| 2020-06-30 | AU$154.30 Million | AU$38.71 Million | 0.251x | -58.18% |
| 2019-06-30 | AU$64.06 Million | AU$38.43 Million | 0.600x | +266.01% |
| 2018-06-30 | AU$54.23 Million | AU$-19.59 Million | -0.361x | -181.73% |
| 2017-06-30 | AU$49.86 Million | AU$22.04 Million | 0.442x | +72.39% |
| 2016-06-30 | AU$44.16 Million | AU$11.32 Million | 0.256x | -30.93% |
| 2015-06-30 | AU$43.83 Million | AU$16.27 Million | 0.371x | +24.79% |
| 2014-06-30 | AU$41.99 Million | AU$12.49 Million | 0.298x | +0.96% |
| 2013-06-30 | AU$38.17 Million | AU$11.25 Million | 0.295x | +9.68% |
| 2012-06-30 | AU$36.24 Million | AU$9.74 Million | 0.269x | -15.34% |
| 2011-06-30 | AU$35.66 Million | AU$11.32 Million | 0.317x | +5.26% |
| 2010-06-30 | AU$33.74 Million | AU$10.17 Million | 0.302x | +105.72% |
| 2009-06-30 | AU$35.50 Million | AU$5.20 Million | 0.147x | -63.82% |
| 2008-06-30 | AU$32.53 Million | AU$13.18 Million | 0.405x | -5.09% |
| 2007-06-30 | AU$32.90 Million | AU$14.04 Million | 0.427x | -6.21% |
| 2006-06-30 | AU$41.81 Million | AU$19.03 Million | 0.455x | +3.64% |
| 2005-06-30 | AU$45.26 Million | AU$19.88 Million | 0.439x | -14.44% |
| 2004-06-30 | AU$51.52 Million | AU$26.44 Million | 0.513x | -4.70% |
| 2003-06-30 | AU$43.15 Million | AU$23.24 Million | 0.539x | +2.60% |
| 2002-06-30 | AU$29.69 Million | AU$15.58 Million | 0.525x | +61.94% |
| 2001-06-30 | AU$25.22 Million | AU$8.17 Million | 0.324x | -85.28% |
| 2000-06-30 | AU$3.39 Million | AU$7.47 Million | 2.202x | +646.55% |
| 1999-06-30 | AU$17.48 Million | AU$5.16 Million | 0.295x | -- |