IPH Ltd
IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products. It operates through three segments: Australian and New Zealand IP, Canadian IP, and Asian IP. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trade marks, legal services, and other IP. It serves Fortune Global 500 … Read more
IPH Ltd (IPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, IPH Ltd (IPH) has a cash flow conversion efficiency ratio of 0.104x 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$72.90 Million) by net assets (AU$699.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IPH Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how IPH 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.
IPH Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IPH Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
|
Canfor Corporation
PINK:CFPZF
|
0.003x |
|
CHESNARA PLC LS-05
F:6DE
|
N/A |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.547x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
Platzer Fastigheter Holding AB (publ)
PINK:PLAZF
|
0.017x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
|
Menicon Co. Ltd
PINK:MNNLF
|
N/A |
Annual Cash Flow Conversion Efficiency for IPH Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of IPH Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$699.40 Million | AU$133.70 Million | 0.191x | -8.07% |
| 2024-06-30 | AU$634.30 Million | AU$131.90 Million | 0.208x | +30.75% |
| 2023-06-30 | AU$577.13 Million | AU$91.79 Million | 0.159x | -27.97% |
| 2022-06-30 | AU$429.71 Million | AU$94.88 Million | 0.221x | +1.71% |
| 2021-06-30 | AU$426.79 Million | AU$92.65 Million | 0.217x | +4.80% |
| 2020-06-30 | AU$422.66 Million | AU$87.55 Million | 0.207x | -4.17% |
| 2019-06-30 | AU$284.75 Million | AU$61.55 Million | 0.216x | +24.50% |
| 2018-06-30 | AU$267.59 Million | AU$46.46 Million | 0.174x | -16.64% |
| 2017-06-30 | AU$239.69 Million | AU$49.92 Million | 0.208x | +9.85% |
| 2016-06-30 | AU$221.81 Million | AU$42.05 Million | 0.190x | -78.87% |
| 2015-06-30 | AU$35.18 Million | AU$31.57 Million | 0.897x | +928.18% |
| 2015-03-31 | AU$391.44 Million | AU$34.16 Million | 0.087x | +101.82% |
| 2014-06-30 | AU$-8.00 Million | AU$38.31 Million | -4.789x | -5886.47% |
| 2014-03-31 | AU$345.85 Million | AU$28.62 Million | 0.083x | +22.48% |
| 2013-06-30 | AU$339.04 Million | AU$22.91 Million | 0.068x | -18.55% |
| 2012-06-30 | AU$342.82 Million | AU$28.44 Million | 0.083x | -- |