IGO Ltd (IGO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, IGO Ltd (IGO) has a cash flow conversion efficiency ratio of 0.014x 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$28.50 Million ≈ $20.17 Million USD) by net assets (AU$2.06 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IGO Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how IGO Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IGO Ltd (IGO) total liabilities for a breakdown of total debt and financial obligations.

IGO Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IGO Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Poco Holding Co Ltd SHE:300811	0.018x
Sinomach Precision Industry Co Ltd SHE:002046	-0.034x
Tongling Jingd SHG:600577	0.068x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Margun Enerji Uretim Sanayi ve Ticaret AS IS:MAGEN	-0.037x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Valvoline Inc NYSE:VVV	0.211x
PBF Energy Inc NYSE:PBF	0.005x

Annual Cash Flow Conversion Efficiency for IGO Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of IGO Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see IGO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.09 Billion ≈ $1.48 Billion	AU$42.90 Million ≈ $30.35 Million	0.021x	-92.45%
2024-06-30	AU$3.21 Billion ≈ $2.27 Billion	AU$872.00 Million ≈ $617.00 Million	0.272x	-27.63%
2023-06-30	AU$3.79 Billion ≈ $2.68 Billion	AU$1.42 Billion ≈ $1.01 Billion	0.375x	+261.19%
2022-06-30	AU$3.44 Billion ≈ $2.43 Billion	AU$357.10 Million ≈ $252.67 Million	0.104x	-25.43%
2021-06-30	AU$3.20 Billion ≈ $2.26 Billion	AU$446.10 Million ≈ $315.64 Million	0.139x	-32.46%
2020-06-30	AU$1.93 Billion ≈ $1.36 Billion	AU$397.52 Million ≈ $281.27 Million	0.206x	+2.52%
2019-06-30	AU$1.85 Billion ≈ $1.31 Billion	AU$372.31 Million ≈ $263.43 Million	0.201x	+28.93%
2018-06-30	AU$1.78 Billion ≈ $1.26 Billion	AU$277.81 Million ≈ $196.56 Million	0.156x	+248.38%
2017-06-30	AU$1.73 Billion ≈ $1.23 Billion	AU$77.68 Million ≈ $54.96 Million	0.045x	-36.06%
2016-06-30	AU$1.46 Billion ≈ $1.03 Billion	AU$102.06 Million ≈ $72.21 Million	0.070x	-76.87%
2015-06-30	AU$665.50 Million ≈ $470.88 Million	AU$201.71 Million ≈ $142.72 Million	0.303x	+43.63%
2014-06-30	AU$609.50 Million ≈ $431.26 Million	AU$128.62 Million ≈ $91.01 Million	0.211x	+102.98%
2013-06-30	AU$649.47 Million ≈ $459.54 Million	AU$67.52 Million ≈ $47.77 Million	0.104x	+108.75%
2012-06-30	AU$642.12 Million ≈ $454.34 Million	AU$31.98 Million ≈ $22.63 Million	0.050x	-23.26%
2011-06-30	AU$813.88 Million ≈ $575.87 Million	AU$52.82 Million ≈ $37.37 Million	0.065x	-76.34%
2010-06-30	AU$214.78 Million ≈ $151.97 Million	AU$58.92 Million ≈ $41.69 Million	0.274x	+77.23%
2009-06-30	AU$195.44 Million ≈ $138.28 Million	AU$30.25 Million ≈ $21.40 Million	0.155x	-10.31%
2008-06-30	AU$192.96 Million ≈ $136.53 Million	AU$33.30 Million ≈ $23.56 Million	0.173x	-89.05%
2007-06-30	AU$102.88 Million ≈ $72.79 Million	AU$162.12 Million ≈ $114.71 Million	1.576x	+148.82%
2006-06-30	AU$47.93 Million ≈ $33.91 Million	AU$30.35 Million ≈ $21.48 Million	0.633x	-19.58%
2005-06-30	AU$50.19 Million ≈ $35.51 Million	AU$39.52 Million ≈ $27.96 Million	0.787x	-13.49%
2004-06-30	AU$30.84 Million ≈ $21.82 Million	AU$28.07 Million ≈ $19.86 Million	0.910x	+110.98%
2003-06-30	AU$12.28 Million ≈ $8.69 Million	AU$5.30 Million ≈ $3.75 Million	0.431x	+410.07%
2002-06-30	AU$4.14 Million ≈ $2.93 Million	AU$-576.48K ≈ $-407.90K	-0.139x	--

About IGO Ltd

AU:IGO Australia Other Industrial Metals & Mining

Market Cap

$4.09 Billion

AU$5.79 Billion AUD

Market Cap Rank

#4092 Global

#97 in Australia

Share Price

AU$7.64

Change (1 day)

-0.52%

52-Week Range

AU$3.71 - AU$9.37

All Time High

AU$14.82