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

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. Check IFN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AGFA Gevaert NV BR:AGFB	0.120x
Soonest Express Co Ltd TWO:2643	-0.001x
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Ariadne Australia Ltd AU:ARA	0.038x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.119x

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 IFN stock market capitalisation.

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

$68.77 Million

AU$97.19 Million AUD

Market Cap Rank

#20649 Global

#689 in Australia

Share Price

AU$0.44

Change (1 day)

-1.78%

52-Week Range

AU$0.33 - AU$1.05

All Time High

AU$1.05