Invert Graphite Limited (IVG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invert Graphite Limited (IVG) has a cash flow conversion efficiency ratio of -0.141x 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$-918.65K ≈ $-650.00K USD) by net assets (AU$6.53 Million ≈ $4.62 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 Invert Graphite Limited (IVG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Invert Graphite Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Invert Graphite Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Invert Graphite Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invert Graphite Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospera Energy Inc
V:PEI
|
-0.250x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Daesang Corp Preference Shares
KO:001685
|
-0.021x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
KIWI Media Group Co.Ltd
KO:012170
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Invert Graphite Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Invert Graphite Limited from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see IVG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.20 Million ≈ $1.56 Million |
AU$-1.09 Million ≈ $-770.43K |
-0.495x | -208.84% |
| 2023-12-31 | AU$3.43 Million ≈ $2.42 Million |
AU$-549.62K ≈ $-388.89K |
-0.160x | +5.99% |
| 2022-12-31 | AU$5.82 Million ≈ $4.12 Million |
AU$-993.57K ≈ $-703.02K |
-0.171x | -17.13% |
| 2021-12-31 | AU$6.72 Million ≈ $4.76 Million |
AU$-979.42K ≈ $-693.00K |
-0.146x | -377.28% |
| 2020-12-31 | AU$3.17 Million ≈ $2.24 Million |
AU$166.66K ≈ $117.92K |
0.053x | +477.40% |
| 2019-12-31 | AU$2.89 Million ≈ $2.04 Million |
AU$26.28K ≈ $18.60K |
0.009x | +100.09% |
| 2018-12-31 | AU$813.44K ≈ $575.56K |
AU$-8.04 Million ≈ $-5.69 Million |
-9.882x | -- |
About Invert Graphite Limited
Invert Graphite Limited engages in the acquisition of mineral projects in Australia. The company holds an agreement to acquire a 100% interest in the Tanzania Project which consist of three granted mineral exploration licenses covering approximately 225 kilometer square and five applications for mineral exploration licenses covering approximately 161 kilometer square; and the White Hill licenses … Read more