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. See operational self-sufficiency of Infragreen Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adex Mining Inc V:ADE	0.006x
Lu Hai Holding Corp TW:2115	0.002x
BQE Water Inc V:BQE	-0.045x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Sical Logistics Limited NSE:SICALLOG	N/A
Outset Medical Inc NASDAQ:OM	-0.115x
ESTec Corporation KQ:069510	0.036x
TagMaster AB Series B ST:TAGM-B	0.129x

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. For the full company profile with market capitalisation and key ratios, see Infragreen Group Ltd stock valuation.

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

$67.68 Million

AU$95.65 Million AUD

Market Cap Rank

#20799 Global

#703 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$1.05

All Time High

AU$1.05