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.

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. Read Infragreen Group Ltd (IFN) financial obligations for a breakdown of total debt and financial obligations.

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
DocCheck AG XETRA:AJ91	0.112x
Airgain Inc NASDAQ:AIRG	-0.014x
ImmunoPrecise Antibodies Ltd. NASDAQ:HYFT	-0.162x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
NextSource Materials Inc TO:NEXT	-0.291x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
YES24 Co.Ltd KQ:053280	0.014x
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x

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

$58.35 Million

AU$82.46 Million AUD

Market Cap Rank

#21288 Global

#752 in Australia

Share Price

AU$0.38

Change (1 day)

+1.35%

52-Week Range

AU$0.33 - AU$1.05

All Time High

AU$1.05