Ipd Group Ltd
IPD Group Limited distributes electrical infrastructure in Australia. It operates through Products Division and Services Division segments. The company offers power distribution; industrial and motor control; automation and industrial communication; power monitoring; electrical cables; cable plugs; and hazardous area equipment under the third-party brands, such as ABB, Elsteel, and Emerson & Red … Read more
Ipd Group Ltd (IPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.132x
Based on the latest financial reports, Ipd Group Ltd (IPG) has a cash flow conversion efficiency ratio of 0.132x 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$21.64 Million) by net assets (AU$163.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ipd Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ipd Group 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.
Ipd Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ipd Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inventiva S.A
PINK:IVEVF
|
6.031x |
|
Capricorn Energy PLC
PINK:CRNCY
|
0.053x |
|
Gaon Cable
KO:000500
|
0.025x |
|
KNOWIT AB SK 5
F:KOW
|
N/A |
|
Qibu Co Ltd
SHG:603557
|
-0.299x |
|
Kogan.com Ltd
PINK:KGGNF
|
0.786x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
|
Paul Mueller Co
PINK:MUEL
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Ipd Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ipd Group Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$163.92 Million | AU$39.40 Million | 0.240x | +55.07% |
| 2024-06-30 | AU$150.74 Million | AU$23.36 Million | 0.155x | +52.32% |
| 2023-06-30 | AU$72.92 Million | AU$7.42 Million | 0.102x | -42.33% |
| 2022-06-30 | AU$63.43 Million | AU$11.19 Million | 0.176x | -14.27% |
| 2021-06-30 | AU$50.00 Million | AU$10.29 Million | 0.206x | -41.50% |
| 2020-06-30 | AU$28.83 Million | AU$10.14 Million | 0.352x | +393.35% |
| 2019-06-30 | AU$26.27 Million | AU$1.87 Million | 0.071x | -- |