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. Also see Invert Graphite Limited (IVG) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore IVG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WALKER RIVER RES CORP
F:1WV0
|
-0.019x |
|
Telcon Inc
KQ:200230
|
-0.016x |
|
Ancom Logistics Bhd
KLSE:0048
|
0.361x |
|
Pan Malaysia Corporation Bhd
KLSE:4081
|
0.004x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
Ceres Power Holdings PLC
LSE:CWR
|
-0.182x |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
0.029x |
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. View IVG stock price and chart for real-time trading data and today's change.
| 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