Ive Group Ltd Cash Flow Conversion Efficiency
Ive Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Ive Group Ltd (IGL) has a cash flow conversion efficiency ratio of 0.158x 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$35.08 Million ≈ $24.82 Million USD) by net assets (AU$222.48 Million ≈ $157.42 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 Ive Group Ltd (2013–2025)
Cash flow conversion efficiency of Ive Group Ltd from 2013 to 2025. This chart illustrates how Ive Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ive Group Ltd for real-time trading data and today's change.
Ive Group Ltd Cash Flow Conversion Ratio Explained
Ive Group 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.
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. Also see IGL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinopower Semiconductor
TWO:6435
|
0.079x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
|
Myer Holdings Ltd
AU:MYR
|
0.295x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.085x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.016x |
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. Review IGL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$212.67 Million ≈ $150.48 Million |
AU$107.37 Million ≈ $75.97 Million |
0.505x | -3.77% |
| 2024-06-30 | AU$194.58 Million ≈ $137.68 Million |
AU$102.09 Million ≈ $72.23 Million |
0.525x | +337.20% |
| 2023-06-30 | AU$193.56 Million ≈ $136.95 Million |
AU$23.23 Million ≈ $16.44 Million |
0.120x | -69.43% |
| 2022-06-30 | AU$182.57 Million ≈ $129.18 Million |
AU$71.68 Million ≈ $50.72 Million |
0.393x | -34.91% |
| 2021-06-30 | AU$176.03 Million ≈ $124.55 Million |
AU$106.17 Million ≈ $75.12 Million |
0.603x | +25.67% |
| 2020-06-30 | AU$164.50 Million ≈ $116.40 Million |
AU$78.95 Million ≈ $55.86 Million |
0.480x | +97.71% |
| 2019-06-30 | AU$205.81 Million ≈ $145.62 Million |
AU$49.96 Million ≈ $35.35 Million |
0.243x | +31.97% |
| 2018-06-30 | AU$199.34 Million ≈ $141.05 Million |
AU$36.67 Million ≈ $25.94 Million |
0.184x | -25.60% |
| 2017-06-30 | AU$137.62 Million ≈ $97.37 Million |
AU$34.02 Million ≈ $24.07 Million |
0.247x | -2.03% |
| 2016-06-30 | AU$81.53 Million ≈ $57.69 Million |
AU$20.57 Million ≈ $14.56 Million |
0.252x | -32.68% |
| 2015-06-30 | AU$54.60 Million ≈ $38.63 Million |
AU$20.47 Million ≈ $14.48 Million |
0.375x | +90.08% |
| 2014-06-30 | AU$48.42 Million ≈ $34.26 Million |
AU$9.55 Million ≈ $6.76 Million |
0.197x | -22.25% |
| 2013-06-30 | AU$42.58 Million ≈ $30.13 Million |
AU$10.80 Million ≈ $7.64 Million |
0.254x | -- |
About 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