Ive Group Ltd
IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalised communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marke… Read more
Ive Group Ltd (IGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.263x
Based on the latest financial reports, Ive Group Ltd (IGL) has a cash flow conversion efficiency ratio of 0.263x 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$55.97 Million) by net assets (AU$212.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ive Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ive Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ive Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ive Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scpharmaceuticals Inc
NASDAQ:SCPH
|
0.756x |
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Settlebank Corporation
KQ:234340
|
0.049x |
|
FEDERAL AGRIC.N.-C.PFD D
F:A351
|
N/A |
|
DreamTech Co Ltd
KO:192650
|
0.000x |
|
Nova Technology
TWO:6613
|
0.056x |
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
Suli Co Ltd
SHG:603585
|
0.075x |
Annual Cash Flow Conversion Efficiency for Ive Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ive Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$212.67 Million | AU$107.37 Million | 0.505x | -3.77% |
| 2024-06-30 | AU$194.58 Million | AU$102.09 Million | 0.525x | +337.20% |
| 2023-06-30 | AU$193.56 Million | AU$23.23 Million | 0.120x | -69.43% |
| 2022-06-30 | AU$182.57 Million | AU$71.68 Million | 0.393x | -34.91% |
| 2021-06-30 | AU$176.03 Million | AU$106.17 Million | 0.603x | +25.67% |
| 2020-06-30 | AU$164.50 Million | AU$78.95 Million | 0.480x | +97.71% |
| 2019-06-30 | AU$205.81 Million | AU$49.96 Million | 0.243x | +31.97% |
| 2018-06-30 | AU$199.34 Million | AU$36.67 Million | 0.184x | -25.60% |
| 2017-06-30 | AU$137.62 Million | AU$34.02 Million | 0.247x | -2.03% |
| 2016-06-30 | AU$81.53 Million | AU$20.57 Million | 0.252x | -32.68% |
| 2015-06-30 | AU$54.60 Million | AU$20.47 Million | 0.375x | +90.08% |
| 2014-06-30 | AU$48.42 Million | AU$9.55 Million | 0.197x | -22.25% |
| 2013-06-30 | AU$42.58 Million | AU$10.80 Million | 0.254x | -- |