Ikegps Group Ltd (IKE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.12 Million USD) by net assets (AU$27.83 Million ≈ $19.69 Million USD). 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. Read how much debt does Ikegps Group Ltd carry for a breakdown of total debt and financial obligations.

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
Corpovael S.A.B. de C.V MX:CADUA	-0.095x
Go Hub Capital Berhad KLSE:0311	0.017x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.015x
B’IN Live Co Ltd TW:6625	0.138x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Gigante Salmon AS OL:GIGA	0.013x
SUI Group Holdings Limited NASDAQ:SUIG	-0.018x
Lonyer Fuels SHG:603003	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of Ikegps Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$134.51 Million

AU$190.11 Million AUD

Market Cap Rank

#18182 Global

#558 in Australia

Share Price

AU$0.98

Change (1 day)

+0.00%

52-Week Range

AU$0.72 - AU$1.13

All Time High

AU$1.24