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 how leveraged is Invert Graphite Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Invert Graphite Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
Crescent NV
BR:OPTI
|
-0.688x |
|
Ironman International Ltd.
V:IMI
|
-0.564x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Qyou Media Inc
V:QYOU
|
1.397x |
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
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 market cap of Invert Graphite Limited.
| 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