IPH Ltd (IPH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

Based on the latest financial reports, IPH Ltd (IPH) has a cash flow conversion efficiency ratio of 0.104x as of December 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$70.90 Million ≈ $50.17 Million USD) by net assets (AU$678.80 Million ≈ $480.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IPH market cap overview for the company's overall valuation and market capitalisation.

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.

IPH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IPH Ltd ranked by their cash flow conversion efficiency. Explore IPH Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TTY Biopharm Co Ltd TWO:4105	0.088x
Svolder AB (publ) ST:SVOL-B	0.002x
MarineMax Inc NYSE:HZO	0.018x
SurModics Inc NASDAQ:SRDX	0.013x
Sinotherapeutics Inc. A SHG:688247	N/A
Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	0.270x
Cancom SE F:COK	-0.114x
Huamei Holding SHE:000607	0.037x

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. View IPH share price today for real-time trading data and today's change.

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

$614.01 Million

AU$867.79 Million AUD

Market Cap Rank

#11296 Global

#288 in Australia

Share Price

AU$3.35

Change (1 day)

+0.90%

52-Week Range

AU$3.19 - AU$4.38

All Time High

AU$9.17