Ive Group Ltd (IGL) - 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. See Ive Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Ive Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ser Educacional Sa
SA:SEER3
|
0.073x |
|
Médica Sur S.A.B. de C.V
MX:MEDICAB
|
0.089x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.016x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
0.000x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.032x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see IGL market cap.
| 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