Ikegps Group Ltd
ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. The company provides IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; IKE PoleForeman, an application… Read more
Ikegps Group Ltd (IKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.108x
Based on the latest financial reports, Ikegps Group Ltd (IKE) has a cash flow conversion efficiency ratio of -0.108x as of September 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$-3.00 Million) by net assets (AU$27.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ikegps Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ikegps Group 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.
Ikegps Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ikegps Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SQLI SA
PA:SQI
|
-0.043x |
|
Atari S.A.
PA:ALATA
|
0.324x |
|
OssDsign AB
ST:OSSD
|
-0.054x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
Guerbet S. A.
PA:GBT
|
0.034x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.518x |
|
China Starch Holdings Limited
PINK:CHNSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Ikegps Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ikegps Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$4.77 Million | AU$1.13 Million | 0.236x | +205.47% |
| 2024-03-31 | AU$20.10 Million | AU$-4.51 Million | -0.224x | -207.79% |
| 2023-03-31 | AU$33.94 Million | AU$-2.47 Million | -0.073x | +56.74% |
| 2022-03-31 | AU$39.20 Million | AU$-6.60 Million | -0.168x | -3.18% |
| 2021-03-31 | AU$21.70 Million | AU$-3.54 Million | -0.163x | -60.90% |
| 2020-03-31 | AU$10.88 Million | AU$-1.10 Million | -0.101x | +76.46% |
| 2019-03-31 | AU$9.36 Million | AU$-4.04 Million | -0.431x | -22.00% |
| 2018-03-31 | AU$7.95 Million | AU$-2.81 Million | -0.353x | +58.35% |
| 2017-03-31 | AU$10.64 Million | AU$-9.02 Million | -0.848x | -14.01% |
| 2016-03-31 | AU$13.24 Million | AU$-9.85 Million | -0.744x | -178.26% |
| 2015-03-31 | AU$22.12 Million | AU$-5.91 Million | -0.267x | +32.28% |
| 2014-03-31 | AU$3.70 Million | AU$-1.46 Million | -0.395x | +27.81% |
| 2013-03-31 | AU$1.02 Million | AU$-560.30K | -0.547x | -- |