Ingenia Communities Group (INA) - 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. 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
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