Infomedia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.207x

Infomedia Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Infomedia Ltd (1999–2025)

Cash flow conversion efficiency of Infomedia Ltd from 1999 to 2025. This chart illustrates how Infomedia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infomedia Ltd stock quote for real-time trading data and today's change.

Infomedia Ltd Cash Flow Conversion Ratio Explained

Infomedia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Infomedia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infomedia Ltd ranked by their cash flow conversion efficiency. Also see Infomedia Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanssem KO:009240	0.096x
TWC Enterprises Ltd TO:TWC	0.081x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Chaince Digital Holdings Inc. NASDAQ:CD	-0.025x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
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. Review IFM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#12401 Global

#319 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.69 - AU$1.70

All Time High

AU$2.07