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.

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. Read IFM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Torpol SA WAR:TOR	0.062x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.394x
Panin Financial Tbk JK:PNLF	0.014x
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
Tongxing Environmental Protection SHE:003027	0.057x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.104x
Miller Industries Inc NYSE:MLR	0.047x
Dongguan Chitwing Technology Co Ltd SHE:002855	0.117x

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

#13047 Global

#336 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