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. Also see how much is Infomedia Ltd worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Infomedia Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.038x
Future Generation Global Ltd AU:FGG	0.147x
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Yantai Ishikawa Sealing Technology Co.Ltd. SHE:301020	0.002x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
Sable Offshore Corp. NYSE:SOC	-0.318x
Tibet Tourism Co Ltd SHG:600749	0.052x
Miller Industries Inc NYSE:MLR	0.047x

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. View Infomedia Ltd share price for real-time trading data and today's change.

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

#12864 Global

#333 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.68 - AU$1.70

All Time High

AU$2.07