IGO Ltd (IGO) - Cash Flow Conversion Efficiency
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. Also see IGO market cap for the company's overall valuation and market capitalisation.
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.
IGO Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGO Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of IGO Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Granite Real Estate Investment Trust
TO:GRT-UN
|
0.017x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
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. View today's stock price for IGO Ltd for real-time trading data and today's change.
| 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
IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as … Read more