International Graphite Ltd (IG6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-657.25K USD) by net assets (AU$14.00 Million ≈ $9.90 Million USD). 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. Read debt load of International Graphite Ltd for a breakdown of total debt and financial 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
Avenir Telecom S.A
PA:AVT
-3.784x
Biotricity Inc
NASDAQ:BTCY
-0.013x
Craneware Plc
LSE:CRW
0.008x
Altheora SA
PA:ALORA
0.089x
Tambourah Metals Ltd
AU:TMB
-0.049x
Syncona Limited
LSE:SYNC
0.006x
Duksung Co Ltd
KO:004835
0.014x
Trio Petroleum Corp.
NYSE MKT:TPET
-0.060x

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 value 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

AU:IG6 Australia Other Industrial Metals & Mining
Market Cap
$6.59 Million
AU$9.31 Million AUD
Market Cap Rank
#27817 Global
#1484 in Australia
Share Price
AU$0.05
Change (1 day)
-2.08%
52-Week Range
AU$0.05 - AU$0.12
All Time High
AU$0.46
About

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