Invert Graphite Limited Cash Flow Conversion Efficiency
Invert Graphite Limited 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.
Cash Flow Conversion Efficiency of Invert Graphite Limited (2018–2024)
Cash flow conversion efficiency of Invert Graphite Limited from 2018 to 2024. This chart illustrates how Invert Graphite Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVG stock price and chart for real-time trading data and today's change.
Invert Graphite Limited Cash Flow Conversion Ratio Explained
Invert Graphite Limited 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.
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. Also see Invert Graphite Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
|
elumeo SE
XETRA:ELB
|
0.087x |
|
VR Resources Ltd
V:VRR
|
-0.111x |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
-0.738x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
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. Review Invert Graphite Limited (IVG) FCF generation index 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 |
|---|---|---|---|---|
| 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