Infragreen Group Ltd
Infragreen Group Limited engages in the recycling and waste recovery, and clean energy and transition businesses in Australia and New Zealand. It is involved in regulated waste recycling; ferrous and non-ferrous metals collection, processing, export, and recycling; solar energy generation; and gas- and diesel-powered peaking power activities. Infragreen Group Limited was incorporated in 2023 and … Read more
Infragreen Group Ltd (IFN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.047x
Based on the latest financial reports, Infragreen Group Ltd (IFN) has a cash flow conversion efficiency ratio of 0.047x as of December 2024.
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$-633.66K) by net assets (AU$-13.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infragreen Group Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Infragreen Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infragreen Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infragreen Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
-0.015x |
|
Fluence Corporation Limited
PINK:EMFGF
|
-0.526x |
|
Choheung
KO:002600
|
0.149x |
|
Z-Com Inc
TWO:8176
|
0.055x |
|
Case Group AB
ST:CASE
|
0.043x |
|
Red Moon Resources Inc
OTCQB:REMRF
|
0.010x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
0.015x |
Annual Cash Flow Conversion Efficiency for Infragreen Group Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Infragreen Group Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$143.07 Million | AU$-4.12 Million | -0.029x | +78.30% |
| 2024-06-30 | AU$-10.14 Million | AU$1.35 Million | -0.133x | -841.11% |
| 2020-06-30 | AU$594.56 Million | AU$-8.39 Million | -0.014x | +94.46% |
| 2019-06-30 | AU$583.30 Million | AU$-148.47 Million | -0.255x | -1.73% |
| 2018-06-30 | AU$571.69 Million | AU$-143.04 Million | -0.250x | -221.56% |
| 2017-06-30 | AU$479.37 Million | AU$98.67 Million | 0.206x | +1.49% |
| 2016-06-30 | AU$280.56 Million | AU$56.90 Million | 0.203x | -33.45% |
| 2015-06-30 | AU$260.90 Million | AU$79.51 Million | 0.305x | +57.05% |
| 2014-06-30 | AU$492.06 Million | AU$95.48 Million | 0.194x | -3.94% |
| 2013-06-30 | AU$484.01 Million | AU$97.78 Million | 0.202x | +41.99% |
| 2012-06-30 | AU$525.83 Million | AU$74.81 Million | 0.142x | +40.11% |
| 2011-06-30 | AU$640.78 Million | AU$65.06 Million | 0.102x | -24.57% |
| 2010-06-30 | AU$719.68 Million | AU$96.88 Million | 0.135x | -26.53% |
| 2009-06-30 | AU$920.18 Million | AU$168.59 Million | 0.183x | +11.33% |
| 2008-06-30 | AU$1.14 Billion | AU$186.81 Million | 0.165x | +44.22% |
| 2007-06-30 | AU$754.02 Million | AU$86.04 Million | 0.114x | +436.79% |
| 2006-06-30 | AU$666.02 Million | AU$14.16 Million | 0.021x | -- |