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. See how leveraged is IPH Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check IPH Ltd (IPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hongbo Co Ltd SHE:002229	-0.016x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Salfacorp SN:SALFACORP	0.128x
Nesco Limited NSE:NESCO	0.077x
Westrock Coffee Company NASDAQ:WEST	-0.046x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.061x
Guanghui Logistics Co Ltd SHG:600603	0.005x

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 Ltd market capitalisation.

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

$799.14 Million

AU$1.13 Billion AUD

Market Cap Rank

#9876 Global

#259 in Australia

Share Price

AU$4.36

Change (1 day)

+0.69%

52-Week Range

AU$3.19 - AU$5.63

All Time High

AU$9.17