Ingenia Communities Group Cash Flow Conversion Efficiency

Latest as of June 2025: 0.045x

Ingenia Communities Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ingenia Communities Group from 2005 to 2025. This chart illustrates how Ingenia Communities Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ingenia Communities Group for real-time trading data and today's change.

Ingenia Communities Group Cash Flow Conversion Ratio Explained

Ingenia Communities Group 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.

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. Also see Ingenia Communities Group stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinsegae KO:004170	0.029x
Kosmos Energy Ltd NYSE:KOS	0.207x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	-0.015x
Domain Holdings Australia Limited F:3DH	0.011x
Guangdong Advertising Co Ltd SHE:002400	0.025x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
General American Investors Closed Fund NYSE:GAM	-0.281x

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. Review Ingenia Communities Group (INA) free cash flow 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
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

$1.53 Billion

AU$2.17 Billion AUD

Market Cap Rank

#6861 Global

#162 in Australia

Share Price

AU$5.32

Change (1 day)

-0.37%

52-Week Range

AU$3.57 - AU$5.60

All Time High

AU$6.29