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. See INA equity financing ratio to measure how much of total assets are equity-financed.

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. Check INA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Guizhou Qianyuan Power Co Ltd SHE:002039	0.125x
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	N/A
Implenia AG SW:IMPN	0.364x
FLEX LNG Ltd F:0QQA	0.050x
C3 Ai Inc NYSE:AI	-0.062x
Rumble Inc. NASDAQ:RUM	-0.107x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x

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 how much is Ingenia Communities Group 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

$1.26 Billion

AU$1.78 Billion AUD

Market Cap Rank

#7794 Global

#189 in Australia

Share Price

AU$4.37

Change (1 day)

+1.39%

52-Week Range

AU$3.73 - AU$6.20

All Time High

AU$6.29