International Graphite Ltd Cash Flow Conversion Efficiency
International Graphite Ltd 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.
Cash Flow Conversion Efficiency of International Graphite Ltd (2019–2025)
Cash flow conversion efficiency of International Graphite Ltd from 2019 to 2025. This chart illustrates how International Graphite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View International Graphite Ltd stock quote for real-time trading data and today's change.
International Graphite Ltd Cash Flow Conversion Ratio Explained
International Graphite Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see International Graphite Ltd (IG6) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
BioLine RX Ltd
TA:BLRX
|
-0.193x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
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. Review IG6 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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