Ikegps Group Ltd (IKE) - Cash Flow Conversion Efficiency
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. Also see Ikegps Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Ikegps Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Thuan Duc JSC
VN:TDP
|
0.282x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Corpovael S.A.B. de C.V
MX:CADUA
|
-0.030x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
0.007x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
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. View Ikegps Group Ltd share price for real-time trading data and today's change.
| 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
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. It operates through the Platform Transactions, Platform Subscriptions, and Hardware and Other Services segments. The company provides IKE Office Pr… Read more