Incentiapay Ltd
IncentiaPay Limited engages in the operation of an entertainment, lifestyles, and rewards platform in Australia and New Zealand. It owns and operates entertainment membership app and offers corporate frequent values product. The company offers access to various offers from business partners in dining, travel, activities, and retail sectors. It also provides organizations and brands with a loyalty… Read more
Incentiapay Ltd (INP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.134x
Based on the latest financial reports, Incentiapay Ltd (INP) has a cash flow conversion efficiency ratio of 0.134x as of June 2024.
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$-3.92 Million) by net assets (AU$-29.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Incentiapay Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Incentiapay Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Incentiapay Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incentiapay Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gomero Group AB (Publ)
F:EO8
|
0.151x |
|
Queenco-L
TA:QNCO
|
0.072x |
|
MYNARIC AG SP.ADS/025
F:M0YA
|
N/A |
|
Cashmere Valley Bank
OTCQX:CSHX
|
N/A |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
CYMBRIA CORP. CLASS A
F:CYOA
|
N/A |
|
Transpaco Ltd
JSE:TPC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Incentiapay Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Incentiapay Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-29.28 Million | AU$-5.87 Million | 0.200x | -48.94% |
| 2023-06-30 | AU$-21.78 Million | AU$-8.55 Million | 0.393x | -95.82% |
| 2022-06-30 | AU$-1.33 Million | AU$-12.49 Million | 9.384x | +972.27% |
| 2021-06-30 | AU$5.16 Million | AU$-5.55 Million | -1.076x | +52.13% |
| 2020-06-30 | AU$6.25 Million | AU$-14.04 Million | -2.247x | -96.24% |
| 2019-06-30 | AU$11.65 Million | AU$-13.34 Million | -1.145x | -1433.79% |
| 2018-06-30 | AU$48.18 Million | AU$-3.60 Million | -0.075x | -141.66% |
| 2017-06-30 | AU$71.14 Million | AU$12.75 Million | 0.179x | +28.27% |
| 2016-06-30 | AU$36.73 Million | AU$5.13 Million | 0.140x | -24.85% |
| 2015-06-30 | AU$32.73 Million | AU$6.09 Million | 0.186x | -- |