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. See IGO Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EPR Properties NYSE:EPR	0.059x
Banco Macro S.A F:B4W	0.108x
Millrose Properties, Inc. NYSE:MRP	0.136x
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	-0.006x
Icahn Enterprises LP NASDAQ:IEP	0.004x
Benefit Systems SA WAR:BFT	0.183x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x
Worley Ltd AU:WOR	0.028x

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

$4.38 Billion

AU$6.19 Billion AUD

Market Cap Rank

#3951 Global

#90 in Australia

Share Price

AU$8.17

Change (1 day)

-5.44%

52-Week Range

AU$3.87 - AU$10.03

All Time High

AU$14.82