IXUP Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.742x

IXUP Ltd 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.

Cash Flow Conversion Efficiency of IXUP Ltd (2015–2024)

Cash flow conversion efficiency of IXUP Ltd from 2015 to 2024. This chart illustrates how IXUP Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IXUP Ltd share price for real-time trading data and today's change.

IXUP Ltd Cash Flow Conversion Ratio Explained

IXUP Ltd 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.

IXUP Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IXUP Ltd ranked by their cash flow conversion efficiency. Also see IXUP Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
Caspin Resources Ltd AU:CPN	-0.288x
Han Express KO:014130	0.152x
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.080x
Wiscom KO:024070	-0.048x
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Bcal Diagnostics Ltd AU:BDX	4.435x
Sun Summit Minerals Corp V:SMN	-0.490x

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. Review IXUP Ltd (IXU) free cash flow 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
2024-06-30	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

AU:IXU Australia Software - Infrastructure

Market Cap

$208.48 Million

AU$294.64 Million AUD

Market Cap Rank

#25234 Global

#1051 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.15

All Time High

AU$0.52