Ikegps Group Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Ikegps Group Ltd 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.

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

Cash flow conversion efficiency of Ikegps Group Ltd from 2013 to 2026. This chart illustrates how Ikegps Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ikegps Group Ltd stock price for real-time trading data and today's change.

Ikegps Group Ltd Cash Flow Conversion Ratio Explained

Ikegps Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ikegps Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kencana Agri Limited F:KEBA	0.269x
Uni Charm Indonesia PT JK:UCID	0.014x
ALi Corp TW:3041	-0.014x
The Joint Corp NASDAQ:JYNT	0.138x
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
Ablerex Electronics Co Ltd TWO:3628	0.105x
Maxigen Biotech Inc TW:1783	0.050x
CHINA NEW CITY COMM. F:C7B	N/A

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. Review Ikegps Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$99.29 Million

AU$140.33 Million AUD

Market Cap Rank

#19038 Global

#602 in Australia

Share Price

AU$0.72

Change (1 day)

-6.49%

52-Week Range

AU$0.72 - AU$1.10

All Time High

AU$1.24