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 -0.066x 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
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