IPH Ltd (IPH) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of IPH Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.030x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
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
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