International Graphite Ltd
International Graphite Limited engages in the exploration, evaluation, and development of mineral properties in Australia. The company primarily focuses on exploration of downstream graphite materials that can be converted into micronized and spheroidized graphite, and battery anode materials for the lithium-ion battery industry. The company also holds a 100% interest in the Springdale Graphite p… Read more
International Graphite Ltd (IG6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, International Graphite Ltd (IG6) has a cash flow conversion efficiency ratio of -0.066x as of June 2025.
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$-928.89K) by net assets (AU$14.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Graphite Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how International Graphite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Graphite Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Graphite Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wirtek A/S
CO:WIRTEK
|
-0.165x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.391x |
|
VERTEX PHARMACEUTIC
MU:VX1
|
0.088x |
|
Longvie SA
BA:LONG
|
-0.060x |
|
Uranium Valley Mines Ltd.
V:VZZ
|
0.077x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
UNION JACK OILLS -05
F:1UJ0
|
N/A |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.528x |
Annual Cash Flow Conversion Efficiency for International Graphite Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of International Graphite Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.00 Million | AU$-2.12 Million | -0.151x | +7.18% |
| 2024-06-30 | AU$15.84 Million | AU$-2.58 Million | -0.163x | -38.58% |
| 2023-06-30 | AU$15.72 Million | AU$-1.85 Million | -0.117x | -13.84% |
| 2022-06-30 | AU$17.79 Million | AU$-1.84 Million | -0.103x | +89.46% |
| 2021-06-30 | AU$754.93K | AU$-738.96K | -0.979x | +84.82% |
| 2020-06-30 | AU$93.85K | AU$-605.28K | -6.449x | +56.61% |
| 2019-06-30 | AU$48.06K | AU$-714.36K | -14.862x | -- |