Ikegps Group Ltd (IKE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Based on the latest financial reports, Ikegps Group Ltd (IKE) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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$-253.83K ≈ $-179.60K USD) by net assets (AU$25.75 Million ≈ $18.22 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 debt-free asset ratio of Ikegps Group Ltd to measure how much of total assets are equity-financed.

Ikegps Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Ikegps Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ikegps Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sammok S-Form Co.Ltd KQ:018310	0.015x
Innate Pharma NASDAQ:IPHA	1.078x
Yg Plus Inc KO:037270	0.143x
PT Net Visi Media Tbk JK:NETV	-0.096x
Western Forest Products Inc TO:WEF	0.000x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x
American Well Corp NYSE:AMWL	-0.004x
KHVATEC Co.Ltd KQ:060720	0.116x

Annual Cash Flow Conversion Efficiency for Ikegps Group Ltd (2013–2026)

The table below shows the annual cash flow conversion efficiency of Ikegps Group Ltd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Ikegps Group Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	AU$25.75 Million ≈ $18.22 Million	AU$-3.17 Million ≈ $-2.25 Million	-0.123x	-152.10%
2025-03-31	AU$4.77 Million ≈ $3.38 Million	AU$1.13 Million ≈ $798.13K	0.236x	+205.47%
2024-03-31	AU$20.10 Million ≈ $14.22 Million	AU$-4.51 Million ≈ $-3.19 Million	-0.224x	-207.79%
2023-03-31	AU$33.94 Million ≈ $24.01 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.073x	+56.74%
2022-03-31	AU$39.20 Million ≈ $27.74 Million	AU$-6.60 Million ≈ $-4.67 Million	-0.168x	-3.18%
2021-03-31	AU$21.70 Million ≈ $15.36 Million	AU$-3.54 Million ≈ $-2.51 Million	-0.163x	-60.90%
2020-03-31	AU$10.88 Million ≈ $7.70 Million	AU$-1.10 Million ≈ $-781.15K	-0.101x	+76.46%
2019-03-31	AU$9.36 Million ≈ $6.62 Million	AU$-4.04 Million ≈ $-2.86 Million	-0.431x	-22.00%
2018-03-31	AU$7.95 Million ≈ $5.63 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.353x	+58.35%
2017-03-31	AU$10.64 Million ≈ $7.53 Million	AU$-9.02 Million ≈ $-6.38 Million	-0.848x	-14.01%
2016-03-31	AU$13.24 Million ≈ $9.37 Million	AU$-9.85 Million ≈ $-6.97 Million	-0.744x	-178.26%
2015-03-31	AU$22.12 Million ≈ $15.65 Million	AU$-5.91 Million ≈ $-4.18 Million	-0.267x	+32.28%
2014-03-31	AU$3.70 Million ≈ $2.62 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.395x	+27.81%
2013-03-31	AU$1.02 Million ≈ $724.96K	AU$-560.30K ≈ $-396.45K	-0.547x	--

About Ikegps Group Ltd

AU:IKE Australia Scientific & Technical Instruments

Market Cap

$133.23 Million

AU$188.29 Million AUD

Market Cap Rank

#18093 Global

#548 in Australia

Share Price

AU$0.97

Change (1 day)

+0.52%

52-Week Range

AU$0.72 - AU$1.13

All Time High

AU$1.24