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 net asset quality index of Infomedia Ltd to measure how much of total assets are equity-financed.

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. Check Infomedia Ltd (IFM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BANK OG TIANJIN H YC1 F:B95	N/A
Varex Imaging Corp NASDAQ:VREX	-0.003x
Ibersol SGPS LS:IBS	0.082x
Youngy Health Co Ltd SHE:300247	-0.015x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
Daewon Cable Co. Ltd. Preference Shares KO:006345	-0.036x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A

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 Infomedia Ltd stock valuation.

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

#12595 Global

#332 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.32 - AU$1.72

All Time High

AU$2.07