IPH Ltd (IPH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.58 Million USD) by net assets (AU$699.40 Million ≈ $494.87 Million USD). 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. Read total liabilities of IPH Ltd for a breakdown of total debt and financial obligations.

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
YIT Oyj HE:YIT	-0.034x
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.097x
Tilray Inc TO:TLRY	-0.014x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
MAS Financial Services Limited NSE:MASFIN	-0.351x
Velesto Energy Bhd KLSE:5243	0.016x
President Bakery Public Company Limited BK:PB	0.029x
Beijing ConST Instruments Technology Inc SHE:300445	0.040x

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. For the full company profile with market capitalisation and key ratios, see IPH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$699.40 Million ≈ $494.87 Million	AU$133.70 Million ≈ $94.60 Million	0.191x	-8.07%
2024-06-30	AU$634.30 Million ≈ $448.81 Million	AU$131.90 Million ≈ $93.33 Million	0.208x	+30.75%
2023-06-30	AU$577.13 Million ≈ $408.35 Million	AU$91.79 Million ≈ $64.95 Million	0.159x	-27.97%
2022-06-30	AU$429.71 Million ≈ $304.05 Million	AU$94.88 Million ≈ $67.13 Million	0.221x	+1.71%
2021-06-30	AU$426.79 Million ≈ $301.98 Million	AU$92.65 Million ≈ $65.56 Million	0.217x	+4.80%
2020-06-30	AU$422.66 Million ≈ $299.06 Million	AU$87.55 Million ≈ $61.95 Million	0.207x	-4.17%
2019-06-30	AU$284.75 Million ≈ $201.48 Million	AU$61.55 Million ≈ $43.55 Million	0.216x	+24.50%
2018-06-30	AU$267.59 Million ≈ $189.34 Million	AU$46.46 Million ≈ $32.87 Million	0.174x	-16.64%
2017-06-30	AU$239.69 Million ≈ $169.60 Million	AU$49.92 Million ≈ $35.32 Million	0.208x	+9.85%
2016-06-30	AU$221.81 Million ≈ $156.95 Million	AU$42.05 Million ≈ $29.76 Million	0.190x	-78.87%
2015-06-30	AU$35.18 Million ≈ $24.89 Million	AU$31.57 Million ≈ $22.33 Million	0.897x	+928.18%
2015-03-31	AU$391.44 Million ≈ $276.97 Million	AU$34.16 Million ≈ $24.17 Million	0.087x	+101.82%
2014-06-30	AU$-8.00 Million ≈ $-5.66 Million	AU$38.31 Million ≈ $27.11 Million	-4.789x	-5886.47%
2014-03-31	AU$345.85 Million ≈ $244.71 Million	AU$28.62 Million ≈ $20.25 Million	0.083x	+22.48%
2013-06-30	AU$339.04 Million ≈ $239.89 Million	AU$22.91 Million ≈ $16.21 Million	0.068x	-18.55%
2012-06-30	AU$342.82 Million ≈ $242.56 Million	AU$28.44 Million ≈ $20.12 Million	0.083x	--

About IPH Ltd

AU:IPH Australia Specialty Business Services

Market Cap

$680.85 Million

AU$962.25 Million AUD

Market Cap Rank

#11000 Global

#276 in Australia

Share Price

AU$3.68

Change (1 day)

-1.34%

52-Week Range

AU$3.19 - AU$5.63

All Time High

AU$9.17