Ingenia Communities Group (INA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.045x

Based on the latest financial reports, Ingenia Communities Group (INA) has a cash flow conversion efficiency ratio of 0.045x as of June 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$71.85 Million ≈ $50.84 Million USD) by net assets (AU$1.60 Billion ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ingenia Communities Group - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Ingenia Communities Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ingenia Communities Group total liabilities for a breakdown of total debt and financial obligations.

Ingenia Communities Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ingenia Communities Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.260x
Zhejiang Narada Power Source SHE:300068	0.075x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
LuxExperience B.V. NYSE:LUXE	0.091x
TF Bank AB ST:TFBANK	0.182x
RLJ Lodging Trust NYSE:RLJ	0.029x
Kelington Group Bhd KLSE:0151	-0.065x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.098x

Annual Cash Flow Conversion Efficiency for Ingenia Communities Group (2005–2025)

The table below shows the annual cash flow conversion efficiency of Ingenia Communities Group from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Ingenia Communities Group market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.60 Billion ≈ $1.13 Billion	AU$145.24 Million ≈ $102.76 Million	0.091x	+67.19%
2024-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$82.19 Million ≈ $58.16 Million	0.054x	+1.41%
2023-06-30	AU$1.54 Billion ≈ $1.09 Billion	AU$82.50 Million ≈ $58.37 Million	0.054x	-29.24%
2022-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$114.90 Million ≈ $81.30 Million	0.076x	-45.27%
2021-06-30	AU$993.03 Million ≈ $702.63 Million	AU$137.65 Million ≈ $97.39 Million	0.139x	+94.55%
2020-06-30	AU$943.02 Million ≈ $667.25 Million	AU$67.19 Million ≈ $47.54 Million	0.071x	-24.83%
2019-06-30	AU$625.75 Million ≈ $442.76 Million	AU$59.31 Million ≈ $41.96 Million	0.095x	+7.13%
2018-06-30	AU$533.87 Million ≈ $377.75 Million	AU$47.23 Million ≈ $33.42 Million	0.088x	+50.79%
2017-06-30	AU$515.73 Million ≈ $364.91 Million	AU$30.26 Million ≈ $21.41 Million	0.059x	+17.63%
2016-06-30	AU$421.60 Million ≈ $298.31 Million	AU$21.03 Million ≈ $14.88 Million	0.050x	+89.66%
2015-06-30	AU$343.52 Million ≈ $243.06 Million	AU$9.03 Million ≈ $6.39 Million	0.026x	-55.64%
2014-06-30	AU$240.18 Million ≈ $169.94 Million	AU$14.24 Million ≈ $10.08 Million	0.059x	-7.87%
2013-06-30	AU$174.65 Million ≈ $123.58 Million	AU$11.24 Million ≈ $7.95 Million	0.064x	+88.84%
2012-06-30	AU$151.17 Million ≈ $106.96 Million	AU$5.15 Million ≈ $3.65 Million	0.034x	-54.87%
2011-06-30	AU$114.31 Million ≈ $80.88 Million	AU$8.63 Million ≈ $6.11 Million	0.076x	-43.22%
2010-06-30	AU$110.02 Million ≈ $77.85 Million	AU$14.63 Million ≈ $10.35 Million	0.133x	-33.63%
2009-06-30	AU$177.67 Million ≈ $125.71 Million	AU$35.60 Million ≈ $25.19 Million	0.200x	+25.66%
2008-06-30	AU$415.68 Million ≈ $294.12 Million	AU$66.29 Million ≈ $46.90 Million	0.159x	+240.93%
2007-06-30	AU$523.10 Million ≈ $370.13 Million	AU$24.47 Million ≈ $17.31 Million	0.047x	+78.89%
2006-06-30	AU$342.59 Million ≈ $242.40 Million	AU$8.96 Million ≈ $6.34 Million	0.026x	-46.04%
2005-06-30	AU$60.55 Million ≈ $42.84 Million	AU$2.93 Million ≈ $2.08 Million	0.048x	--

About Ingenia Communities Group

AU:INA Australia REIT - Residential

Market Cap

$1.16 Billion

AU$1.64 Billion AUD

Market Cap Rank

#8462 Global

#202 in Australia

Share Price

AU$4.03

Change (1 day)

+1.51%

52-Week Range

AU$3.78 - AU$6.20

All Time High

AU$6.29