Infragreen Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.047x

Infragreen Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Infragreen Group Ltd (2006–2025)

Cash flow conversion efficiency of Infragreen Group Ltd from 2006 to 2025. This chart illustrates how Infragreen Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Infragreen Group Ltd for real-time trading data and today's change.

Infragreen Group Ltd Cash Flow Conversion Ratio Explained

Infragreen Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Infragreen Group Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aroot Co. Ltd KQ:096690	-0.026x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.004x
Symphony Communication Public Company Limited BK:SYMC	0.033x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Sao Ta Foods JSC VN:FMC	0.089x
Encounter Resources Ltd AU:ENR	-0.009x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.521x

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. Review free cash flow generation of Infragreen Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$87.13 Million

AU$123.14 Million AUD

Market Cap Rank

#19537 Global

#625 in Australia

Share Price

AU$0.56

Change (1 day)

+1.82%

52-Week Range

AU$0.33 - AU$0.99

All Time High

AU$1.05