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 debt-free asset ratio of IGO Ltd to measure how much of total assets are equity-financed.

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. Check IGO Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.018x
Constellium SE F:3OK	0.064x
Ottobock SE & Co. KGaA XETRA:OBCK	N/A
Torex Gold Resources Inc TO:TXG	0.083x
Badger Meter Inc NYSE:BMI	0.049x
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
CCOOP Group Co Ltd SHE:000564	-0.008x
Bluestar Adisseo Co SHG:600299	0.048x

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 Ltd (IGO) 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

$3.81 Billion

AU$5.38 Billion AUD

Market Cap Rank

#4225 Global

#101 in Australia

Share Price

AU$7.11

Change (1 day)

+2.75%

52-Week Range

AU$4.12 - AU$10.03

All Time High

AU$14.82