Inoviq Ltd
INOVIQ Ltd develops and commercializes diagnostic and exosome-based products to enhance the diagnosis and treatment of cancer and other diseases in Australia and the United States. It offers hTERT ICC test, an immunocytochemistry test used as an adjunct to urine cytology testing for bladder cancer; and EXO-NET, an EV isolation tool for biomarker discovery and diagnostic development. It offers non… Read more
Inoviq Ltd (IIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.098x
Based on the latest financial reports, Inoviq Ltd (IIQ) has a cash flow conversion efficiency ratio of -0.098x 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$-2.18 Million) by net assets (AU$22.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inoviq Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Inoviq Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inoviq Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inoviq Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.032x |
|
Camus Engineering & Construction Inc
KO:013700
|
-0.010x |
|
EVERFUEL A/S DK -10
F:0HR
|
N/A |
|
MFC Asset Management Public Company Limited
BK:MFC
|
0.071x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Electro Aço Altona S.A
SA:EALT3
|
0.018x |
Annual Cash Flow Conversion Efficiency for Inoviq Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Inoviq Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$16.71 Million | AU$-4.66 Million | -0.279x | -28.97% |
| 2024-06-30 | AU$19.99 Million | AU$-4.32 Million | -0.216x | +39.60% |
| 2023-06-30 | AU$19.62 Million | AU$-7.02 Million | -0.358x | -67.16% |
| 2022-06-30 | AU$28.29 Million | AU$-6.06 Million | -0.214x | -18.33% |
| 2021-06-30 | AU$29.06 Million | AU$-5.26 Million | -0.181x | +53.79% |
| 2020-06-30 | AU$6.48 Million | AU$-2.54 Million | -0.392x | -77.94% |
| 2019-06-30 | AU$7.13 Million | AU$-1.57 Million | -0.220x | +87.34% |
| 2018-06-30 | AU$1.13 Million | AU$-1.97 Million | -1.738x | +81.15% |
| 2017-06-30 | AU$257.94K | AU$-2.38 Million | -9.221x | -33350.54% |
| 2016-06-30 | AU$2.83 Million | AU$-78.12K | -0.028x | +61.75% |
| 2015-06-30 | AU$1.76 Million | AU$-126.65K | -0.072x | -164.40% |
| 2014-06-30 | AU$888.13K | AU$99.38K | 0.112x | +142.47% |
| 2013-06-30 | AU$2.92 Million | AU$-768.54K | -0.263x | -465.92% |
| 2012-06-30 | AU$15.11 Million | AU$-703.24K | -0.047x | +19.70% |
| 2011-06-30 | AU$26.60 Million | AU$-1.54 Million | -0.058x | -42.54% |
| 2010-06-30 | AU$18.89 Million | AU$-768.35K | -0.041x | +4.20% |
| 2009-06-30 | AU$19.03 Million | AU$-807.86K | -0.042x | +65.11% |
| 2008-06-30 | AU$5.67 Million | AU$-689.60K | -0.122x | +93.15% |
| 2007-06-30 | AU$2.04 Million | AU$-3.63 Million | -1.777x | -264.88% |
| 2006-06-30 | AU$11.04 Million | AU$-5.38 Million | -0.487x | -75.52% |
| 2005-06-30 | AU$16.88 Million | AU$-4.68 Million | -0.277x | +19.00% |
| 2004-06-30 | AU$2.78 Million | AU$-952.64K | -0.342x | +39.62% |
| 2003-06-30 | AU$2.48 Million | AU$-1.41 Million | -0.567x | -127.34% |
| 2002-06-30 | AU$2.33 Million | AU$-580.86K | -0.249x | -177.20% |
| 1999-06-30 | AU$9.09 Million | AU$-818.36K | -0.090x | +0.39% |
| 1997-06-30 | AU$10.44 Million | AU$-943.60K | -0.090x | -57.33% |
| 1996-06-30 | AU$10.31 Million | AU$-591.98K | -0.057x | +6.84% |
| 1995-06-30 | AU$9.89 Million | AU$-610.00K | -0.062x | +60.69% |
| 1994-06-30 | AU$9.72 Million | AU$-1.52 Million | -0.157x | +82.55% |
| 1993-06-30 | AU$1.61 Million | AU$-1.45 Million | -0.899x | +62.96% |
| 1992-06-30 | AU$286.00K | AU$-694.00K | -2.427x | -128.19% |
| 1991-06-30 | AU$-23.00K | AU$-198.00K | 8.609x | -- |