IPH Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.104x

IPH Ltd 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.

Cash Flow Conversion Efficiency of IPH Ltd (2012–2025)

Cash flow conversion efficiency of IPH Ltd from 2012 to 2025. This chart illustrates how IPH Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IPH stock price for real-time trading data and today's change.

IPH Ltd Cash Flow Conversion Ratio Explained

IPH Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IPH Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IPH Ltd ranked by their cash flow conversion efficiency. Also see IPH Ltd (IPH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quest Holdings S.A AT:QUEST	0.025x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
Unusual Machines, Inc. NYSE MKT:UMAC	-0.056x
Finnair Oyj HE:FIA1S	0.160x
MCCORMICK+CO.INC. DL-01 F:MCX0	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. Review IPH Ltd (IPH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$733.15 Million

AU$1.04 Billion AUD

Market Cap Rank

#9968 Global

#256 in Australia

Share Price

AU$4.00

Change (1 day)

-2.20%

52-Week Range

AU$3.19 - AU$4.38

All Time High

AU$9.17