Infomedia Ltd (IFM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.91 Million USD) by net assets (AU$142.91 Million ≈ $101.12 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 IFM days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
The Erawan Group Public Company Limited BK:ERW	0.067x
Kuo Toong International Co Ltd TWO:8936	0.027x
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.120x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
Kona I Co.Ltd KQ:052400	0.202x
Helgeland Sparebank OL:HELG	0.093x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x

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. For the full company profile with market capitalisation and key ratios, see IFM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$142.91 Million ≈ $101.12 Million	AU$53.53 Million ≈ $37.88 Million	0.375x	+12.02%
2024-06-30	AU$134.77 Million ≈ $95.36 Million	AU$45.06 Million ≈ $31.88 Million	0.334x	+18.73%
2023-06-30	AU$138.45 Million ≈ $97.97 Million	AU$38.99 Million ≈ $27.59 Million	0.282x	-7.85%
2022-06-30	AU$146.56 Million ≈ $103.70 Million	AU$44.79 Million ≈ $31.69 Million	0.306x	+25.32%
2021-06-30	AU$153.15 Million ≈ $108.37 Million	AU$37.35 Million ≈ $26.43 Million	0.244x	-2.79%
2020-06-30	AU$154.30 Million ≈ $109.18 Million	AU$38.71 Million ≈ $27.39 Million	0.251x	-58.18%
2019-06-30	AU$64.06 Million ≈ $45.33 Million	AU$38.43 Million ≈ $27.19 Million	0.600x	+266.01%
2018-06-30	AU$54.23 Million ≈ $38.37 Million	AU$-19.59 Million ≈ $-13.86 Million	-0.361x	-181.73%
2017-06-30	AU$49.86 Million ≈ $35.28 Million	AU$22.04 Million ≈ $15.60 Million	0.442x	+72.39%
2016-06-30	AU$44.16 Million ≈ $31.24 Million	AU$11.32 Million ≈ $8.01 Million	0.256x	-30.93%
2015-06-30	AU$43.83 Million ≈ $31.01 Million	AU$16.27 Million ≈ $11.51 Million	0.371x	+24.79%
2014-06-30	AU$41.99 Million ≈ $29.71 Million	AU$12.49 Million ≈ $8.84 Million	0.298x	+0.96%
2013-06-30	AU$38.17 Million ≈ $27.01 Million	AU$11.25 Million ≈ $7.96 Million	0.295x	+9.68%
2012-06-30	AU$36.24 Million ≈ $25.65 Million	AU$9.74 Million ≈ $6.89 Million	0.269x	-15.34%
2011-06-30	AU$35.66 Million ≈ $25.24 Million	AU$11.32 Million ≈ $8.01 Million	0.317x	+5.26%
2010-06-30	AU$33.74 Million ≈ $23.87 Million	AU$10.17 Million ≈ $7.20 Million	0.302x	+105.72%
2009-06-30	AU$35.50 Million ≈ $25.12 Million	AU$5.20 Million ≈ $3.68 Million	0.147x	-63.82%
2008-06-30	AU$32.53 Million ≈ $23.02 Million	AU$13.18 Million ≈ $9.33 Million	0.405x	-5.09%
2007-06-30	AU$32.90 Million ≈ $23.28 Million	AU$14.04 Million ≈ $9.94 Million	0.427x	-6.21%
2006-06-30	AU$41.81 Million ≈ $29.58 Million	AU$19.03 Million ≈ $13.46 Million	0.455x	+3.64%
2005-06-30	AU$45.26 Million ≈ $32.03 Million	AU$19.88 Million ≈ $14.06 Million	0.439x	-14.44%
2004-06-30	AU$51.52 Million ≈ $36.45 Million	AU$26.44 Million ≈ $18.71 Million	0.513x	-4.70%
2003-06-30	AU$43.15 Million ≈ $30.53 Million	AU$23.24 Million ≈ $16.44 Million	0.539x	+2.60%
2002-06-30	AU$29.69 Million ≈ $21.01 Million	AU$15.58 Million ≈ $11.03 Million	0.525x	+61.94%
2001-06-30	AU$25.22 Million ≈ $17.84 Million	AU$8.17 Million ≈ $5.78 Million	0.324x	-85.28%
2000-06-30	AU$3.39 Million ≈ $2.40 Million	AU$7.47 Million ≈ $5.29 Million	2.202x	+646.55%
1999-06-30	AU$17.48 Million ≈ $12.37 Million	AU$5.16 Million ≈ $3.65 Million	0.295x	--

About Infomedia Ltd

AU:IFM Australia Software - Application

Market Cap

$453.85 Million

AU$641.42 Million AUD

Market Cap Rank

#12932 Global

#341 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.15 - AU$1.72

All Time High

AU$2.07