IBEX Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.146x

IBEX Ltd cash flow conversion efficiency. Based on the latest financial reports, IBEX Ltd (IBEX) has a cash flow conversion efficiency ratio of 0.146x as of June 2026. 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 ($24.82 Million) by net assets ($170.23 Million). 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 IBEX Ltd (2016–2026)

Cash flow conversion efficiency of IBEX Ltd from 2016 to 2026. This chart illustrates how IBEX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IBEX Ltd (IBEX) stock price for real-time trading data and today's change.

IBEX Ltd Cash Flow Conversion Ratio Explained

IBEX 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.

IBEX Ltd Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Greenlam Industries Limited
NSE:GREENLAM
0.130x
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
0.006x
Chularat Hospital Public Company Limited
BK:CHG-R
0.040x
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
-0.045x
P10 Inc
NYSE:PX
0.042x
Donegal Group A Inc
NASDAQ:DGICA
0.009x
Cytek Biosciences Inc
NASDAQ:CTKB
-0.008x
Skjern Bank A/S
CO:SKJE
0.007x

Annual Cash Flow Conversion Efficiency for IBEX Ltd (2016–2026)

The table below shows the annual cash flow conversion efficiency of IBEX Ltd from 2016 to 2026. Review IBEX Ltd free cash flow ratio 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
2026-06-30 $170.23 Million $59.00 Million 0.347x +1.93%
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

NASDAQ:IBEX USA Information Technology Services
Market Cap
$589.70 Million
Market Cap Rank
#11027 Global
#2906 in USA
Share Price
$44.41
Change (1 day)
-0.69%
52-Week Range
$26.40 - $47.23
All Time High
$47.23
About

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