International Graphite Ltd (IG6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Graphite Ltd (IG6) has a cash flow conversion efficiency ratio of -0.184x as of December 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$-2.26 Million ≈ $-1.60 Million USD) by net assets (AU$12.30 Million ≈ $8.70 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 International Graphite Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 IG6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Ranplan Group
ST:RPLAN
|
16.007x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see market cap of International Graphite Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.00 Million ≈ $9.90 Million |
AU$-2.12 Million ≈ $-1.50 Million |
-0.151x | +7.18% |
| 2024-06-30 | AU$15.84 Million ≈ $11.21 Million |
AU$-2.58 Million ≈ $-1.83 Million |
-0.163x | -38.58% |
| 2023-06-30 | AU$15.72 Million ≈ $11.12 Million |
AU$-1.85 Million ≈ $-1.31 Million |
-0.117x | -13.84% |
| 2022-06-30 | AU$17.79 Million ≈ $12.59 Million |
AU$-1.84 Million ≈ $-1.30 Million |
-0.103x | +89.46% |
| 2021-06-30 | AU$754.93K ≈ $534.16K |
AU$-738.96K ≈ $-522.86K |
-0.979x | +84.82% |
| 2020-06-30 | AU$93.85K ≈ $66.41K |
AU$-605.28K ≈ $-428.27K |
-6.449x | +56.61% |
| 2019-06-30 | AU$48.06K ≈ $34.01K |
AU$-714.36K ≈ $-505.46K |
-14.862x | -- |
About 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