IXUP Ltd (IXU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IXUP Ltd (IXU) has a cash flow conversion efficiency ratio of -0.742x as of December 2024. 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$-3.38 Million ≈ $-2.39 Million USD) by net assets (AU$4.55 Million ≈ $3.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IXUP Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how IXUP Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IXU total liabilities for a breakdown of total debt and financial obligations.
IXUP Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IXUP Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
Annual Cash Flow Conversion Efficiency for IXUP Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of IXUP Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of IXUP Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$2.77 Million ≈ $1.96 Million |
AU$-6.26 Million ≈ $-4.43 Million |
-2.261x | +52.42% |
| 2023-06-30 | AU$1.98 Million ≈ $1.40 Million |
AU$-9.43 Million ≈ $-6.67 Million |
-4.752x | -837.94% |
| 2022-06-30 | AU$20.54 Million ≈ $14.53 Million |
AU$-10.41 Million ≈ $-7.36 Million |
-0.507x | -43.79% |
| 2021-06-30 | AU$7.13 Million ≈ $5.05 Million |
AU$-2.51 Million ≈ $-1.78 Million |
-0.352x | +88.20% |
| 2020-06-30 | AU$1.20 Million ≈ $847.71K |
AU$-3.58 Million ≈ $-2.53 Million |
-2.986x | +10.57% |
| 2019-06-30 | AU$1.58 Million ≈ $1.12 Million |
AU$-5.28 Million ≈ $-3.73 Million |
-3.339x | -410.42% |
| 2018-06-30 | AU$7.70 Million ≈ $5.45 Million |
AU$-5.04 Million ≈ $-3.57 Million |
-0.654x | -278.99% |
| 2017-06-30 | AU$12.61 Million ≈ $8.92 Million |
AU$-2.18 Million ≈ $-1.54 Million |
-0.173x | +94.05% |
| 2016-06-30 | AU$792.40K ≈ $560.68K |
AU$-2.30 Million ≈ $-1.63 Million |
-2.902x | -211.27% |
| 2015-06-30 | AU$-59.00K ≈ $-41.75K |
AU$55.00K ≈ $38.92K |
-0.932x | -- |
About IXUP Ltd
IXUP Limited develops and commercializes software in Australia and the United Kingdom. It provides IXUP privacy preserving analytics platform, a data analytics and collaboration platform that offers secure sharing and analysis of sensitive information using encryption technology. The company is also involved in the software patents activities. IXUP Limited was founded in 2011 and is based in Nort… Read more