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. Also see IGL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ive Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Polymer Corp
TW:1308
|
0.002x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Wam Microcap Ltd
AU:WMI
|
0.033x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
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. View IGL stock price and chart for real-time trading data and today's change.
| 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