Infragreen Group Ltd (IFN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-448.35K USD) by net assets (AU$-13.58 Million ≈ $-9.61 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 IFN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Infragreen Group Ltd (IFN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
TUL Corporation TWO:6150	0.065x
Ann Joo Resources Bhd KLSE:6556	0.102x
Pacific Construction Co Ltd TW:2506	0.013x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Ultralife Corporation NASDAQ:ULBI	0.009x
Fidelix Co. Ltd KQ:032580	-0.050x
Me2on Co. Ltd KQ:201490	0.010x

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. View Infragreen Group Ltd (IFN) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$143.07 Million ≈ $101.23 Million	AU$-4.12 Million ≈ $-2.92 Million	-0.029x	+78.30%
2024-06-30	AU$-10.14 Million ≈ $-7.18 Million	AU$1.35 Million ≈ $952.87K	-0.133x	-841.11%
2020-06-30	AU$594.56 Million ≈ $420.69 Million	AU$-8.39 Million ≈ $-5.94 Million	-0.014x	+94.46%
2019-06-30	AU$583.30 Million ≈ $412.72 Million	AU$-148.47 Million ≈ $-105.05 Million	-0.255x	-1.73%
2018-06-30	AU$571.69 Million ≈ $404.51 Million	AU$-143.04 Million ≈ $-101.21 Million	-0.250x	-221.56%
2017-06-30	AU$479.37 Million ≈ $339.19 Million	AU$98.67 Million ≈ $69.82 Million	0.206x	+1.49%
2016-06-30	AU$280.56 Million ≈ $198.52 Million	AU$56.90 Million ≈ $40.26 Million	0.203x	-33.45%
2015-06-30	AU$260.90 Million ≈ $184.61 Million	AU$79.51 Million ≈ $56.26 Million	0.305x	+57.05%
2014-06-30	AU$492.06 Million ≈ $348.16 Million	AU$95.48 Million ≈ $67.56 Million	0.194x	-3.94%
2013-06-30	AU$484.01 Million ≈ $342.47 Million	AU$97.78 Million ≈ $69.18 Million	0.202x	+41.99%
2012-06-30	AU$525.83 Million ≈ $372.06 Million	AU$74.81 Million ≈ $52.93 Million	0.142x	+40.11%
2011-06-30	AU$640.78 Million ≈ $453.39 Million	AU$65.06 Million ≈ $46.04 Million	0.102x	-24.57%
2010-06-30	AU$719.68 Million ≈ $509.22 Million	AU$96.88 Million ≈ $68.55 Million	0.135x	-26.53%
2009-06-30	AU$920.18 Million ≈ $651.08 Million	AU$168.59 Million ≈ $119.29 Million	0.183x	+11.33%
2008-06-30	AU$1.14 Billion ≈ $803.24 Million	AU$186.81 Million ≈ $132.18 Million	0.165x	+44.22%
2007-06-30	AU$754.02 Million ≈ $533.52 Million	AU$86.04 Million ≈ $60.88 Million	0.114x	+436.79%
2006-06-30	AU$666.02 Million ≈ $471.25 Million	AU$14.16 Million ≈ $10.02 Million	0.021x	--

About Infragreen Group Ltd

AU:IFN Australia Waste Management

Market Cap

$93.35 Million

AU$131.93 Million AUD

Market Cap Rank

#19542 Global

#633 in Australia

Share Price

AU$0.60

Change (1 day)

-1.64%

52-Week Range

AU$0.33 - AU$1.05

All Time High

AU$1.05