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. Also see market value of International Graphite Ltd for the company's overall valuation and market capitalisation.
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.
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. See International Graphite Ltd (IG6) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanadium Resources Ltd
AU:VR8
|
-0.009x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
Palash Securities Limited
NSE:PALASHSECU
|
-0.045x |
|
American Manganese Inc
V:AMY
|
-0.045x |
|
Seacera Group Bhd
KLSE:7073
|
-0.001x |
|
Micronet Ltd
TA:MCRNT
|
-0.126x |
|
Biovica International AB (publ)
ST:BIOVIC-B
|
-0.670x |
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. View IG6 stock price for real-time trading data and today's change.
| 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