IBEX Ltd (IBEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IBEX Ltd (IBEX) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($6.64 Million) by net assets ($154.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IBEX Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how IBEX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IBEX Ltd total liabilities for a breakdown of total debt and financial obligations.
IBEX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IBEX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.052x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.102x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.213x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
Annual Cash Flow Conversion Efficiency for IBEX Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of IBEX Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see IBEX Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $134.31 Million | $45.67 Million | 0.340x | +57.03% |
| 2024-06-30 | $165.80 Million | $35.90 Million | 0.217x | -22.43% |
| 2023-06-30 | $149.96 Million | $41.86 Million | 0.279x | -20.84% |
| 2022-06-30 | $113.46 Million | $40.01 Million | 0.353x | +9.82% |
| 2021-06-30 | $80.66 Million | $25.90 Million | 0.321x | -89.98% |
| 2020-06-30 | $16.15 Million | $51.72 Million | 3.203x | +1154.94% |
| 2019-06-30 | $8.63 Million | $2.20 Million | 0.255x | +224.14% |
| 2018-06-30 | $27.95 Million | $-5.75 Million | -0.206x | -188.90% |
| 2017-06-30 | $28.74 Million | $6.65 Million | 0.231x | +50.12% |
| 2016-06-30 | $19.75 Million | $3.04 Million | 0.154x | -- |
About IBEX Ltd
IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social med… Read more