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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Smartgroup Corporation Ltd
AU:SIQ
0.253x
Sino Medical Sciences Technology In
SHG:688108
0.030x
United Corporations Limited
TO:UNC
-0.001x
Leon's Furniture Limited
TO:LNF
0.089x
Metropolitan Kentjana Tbk
JK:MKPI
0.034x
Temple Bar Investment Trust
LSE:TMPL
0.014x
Sixt SE
XETRA:SIX3
0.081x
SonoScape Medical Corp
SHE:300633
-0.040x

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
$1.22 Billion
AU$1.72 Billion AUD
Market Cap Rank
#8215 Global
#201 in Australia
Share Price
AU$4.23
Change (1 day)
+0.00%
52-Week Range
AU$3.73 - AU$6.20
All Time High
AU$6.29
About

Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed on the growing seniors' market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalisation of $2 billion. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holi… Read more