IGO Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

IGO Ltd 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.

Cash Flow Conversion Efficiency of IGO Ltd (2002–2025)

Cash flow conversion efficiency of IGO Ltd from 2002 to 2025. This chart illustrates how IGO Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IGO Ltd stock price for real-time trading data and today's change.

IGO Ltd Cash Flow Conversion Ratio Explained

IGO 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.

IGO Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IGO Ltd ranked by their cash flow conversion efficiency. Also see IGO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.226x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
NovaGold Resources Inc TO:NG	-0.005x
Hebei Changshan Biochem Pharma SHE:300255	-0.021x
Huron Consulting Group Inc NASDAQ:HURN	0.313x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	0.012x
JTC PLC LS-01 F:2N9	N/A

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. Review IGO Ltd free cash flow ratio 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$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

$2.66 Billion

AU$3.76 Billion AUD

Market Cap Rank

#5097 Global

#127 in Australia

Share Price

AU$4.96

Change (1 day)

-5.88%

52-Week Range

AU$4.77 - AU$10.03

All Time High

AU$14.82