Inoviq Ltd (IIQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.54 Million USD) by net assets (AU$22.26 Million ≈ $15.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Inoviq Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check IIQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
ADS Maritime Holding Plc OL:ADS	-0.043x
Jindo.Co. Ltd KO:088790	0.016x
AIRA Factoring Public Company Limited BK:AF	-0.265x
Castor Maritime Inc NASDAQ:CTRM	0.019x
Delko S.A. WAR:DEL	0.046x
Coffee Holding Co Inc NASDAQ:JVA	0.230x
Excelsior Capital Ltd AU:ECL	0.010x

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. For the full company profile with market capitalisation and key ratios, see Inoviq Ltd (IIQ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$16.71 Million ≈ $11.83 Million	AU$-4.66 Million ≈ $-3.30 Million	-0.279x	-28.97%
2024-06-30	AU$19.99 Million ≈ $14.14 Million	AU$-4.32 Million ≈ $-3.06 Million	-0.216x	+39.60%
2023-06-30	AU$19.62 Million ≈ $13.88 Million	AU$-7.02 Million ≈ $-4.97 Million	-0.358x	-67.16%
2022-06-30	AU$28.29 Million ≈ $20.02 Million	AU$-6.06 Million ≈ $-4.29 Million	-0.214x	-18.33%
2021-06-30	AU$29.06 Million ≈ $20.56 Million	AU$-5.26 Million ≈ $-3.72 Million	-0.181x	+53.79%
2020-06-30	AU$6.48 Million ≈ $4.58 Million	AU$-2.54 Million ≈ $-1.79 Million	-0.392x	-77.94%
2019-06-30	AU$7.13 Million ≈ $5.05 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.220x	+87.34%
2018-06-30	AU$1.13 Million ≈ $799.89K	AU$-1.97 Million ≈ $-1.39 Million	-1.738x	+81.15%
2017-06-30	AU$257.94K ≈ $182.51K	AU$-2.38 Million ≈ $-1.68 Million	-9.221x	-33350.54%
2016-06-30	AU$2.83 Million ≈ $2.01 Million	AU$-78.12K ≈ $-55.27K	-0.028x	+61.75%
2015-06-30	AU$1.76 Million ≈ $1.24 Million	AU$-126.65K ≈ $-89.62K	-0.072x	-164.40%
2014-06-30	AU$888.13K ≈ $628.41K	AU$99.38K ≈ $70.31K	0.112x	+142.47%
2013-06-30	AU$2.92 Million ≈ $2.06 Million	AU$-768.54K ≈ $-543.79K	-0.263x	-465.92%
2012-06-30	AU$15.11 Million ≈ $10.69 Million	AU$-703.24K ≈ $-497.59K	-0.047x	+19.70%
2011-06-30	AU$26.60 Million ≈ $18.82 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.058x	-42.54%
2010-06-30	AU$18.89 Million ≈ $13.37 Million	AU$-768.35K ≈ $-543.66K	-0.041x	+4.20%
2009-06-30	AU$19.03 Million ≈ $13.46 Million	AU$-807.86K ≈ $-571.61K	-0.042x	+65.11%
2008-06-30	AU$5.67 Million ≈ $4.01 Million	AU$-689.60K ≈ $-487.93K	-0.122x	+93.15%
2007-06-30	AU$2.04 Million ≈ $1.45 Million	AU$-3.63 Million ≈ $-2.57 Million	-1.777x	-264.88%
2006-06-30	AU$11.04 Million ≈ $7.81 Million	AU$-5.38 Million ≈ $-3.80 Million	-0.487x	-75.52%
2005-06-30	AU$16.88 Million ≈ $11.95 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.277x	+19.00%
2004-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-952.64K ≈ $-674.05K	-0.342x	+39.62%
2003-06-30	AU$2.48 Million ≈ $1.76 Million	AU$-1.41 Million ≈ $-996.59K	-0.567x	-127.34%
2002-06-30	AU$2.33 Million ≈ $1.65 Million	AU$-580.86K ≈ $-411.00K	-0.249x	-177.20%
1999-06-30	AU$9.09 Million ≈ $6.43 Million	AU$-818.36K ≈ $-579.04K	-0.090x	+0.39%
1997-06-30	AU$10.44 Million ≈ $7.39 Million	AU$-943.60K ≈ $-667.65K	-0.090x	-57.33%
1996-06-30	AU$10.31 Million ≈ $7.29 Million	AU$-591.98K ≈ $-418.86K	-0.057x	+6.84%
1995-06-30	AU$9.89 Million ≈ $7.00 Million	AU$-610.00K ≈ $-431.61K	-0.062x	+60.69%
1994-06-30	AU$9.72 Million ≈ $6.88 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.157x	+82.55%
1993-06-30	AU$1.61 Million ≈ $1.14 Million	AU$-1.45 Million ≈ $-1.02 Million	-0.899x	+62.96%
1992-06-30	AU$286.00K ≈ $202.36K	AU$-694.00K ≈ $-491.05K	-2.427x	-128.19%
1991-06-30	AU$-23.00K ≈ $-16.27K	AU$-198.00K ≈ $-140.10K	8.609x	--

About Inoviq Ltd

AU:IIQ Australia Diagnostics & Research

Market Cap

$19.42 Million

AU$27.45 Million AUD

Market Cap Rank

#25199 Global

#1060 in Australia

Share Price

AU$0.20

Change (1 day)

-2.50%

52-Week Range

AU$0.19 - AU$0.55

All Time High

AU$4.10