Innovation Beverage Group Limited
Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic sp… Read more
Innovation Beverage Group Limited (IBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.413x
Based on the latest financial reports, Innovation Beverage Group Limited (IBG) has a cash flow conversion efficiency ratio of -0.413x 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 ($-1.10 Million) by net assets ($2.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Innovation Beverage Group Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Innovation Beverage Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innovation Beverage Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercanto Holdings Inc.
PINK:TGSHF
|
1.538x |
|
Caspar
WAR:CSR
|
0.043x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
WABTEC
BE:WB2
|
0.053x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.042x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
Annual Cash Flow Conversion Efficiency for Innovation Beverage Group Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Innovation Beverage Group Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.62 Million | $-1.58 Million | -0.601x | -1316.06% |
| 2023-12-31 | $608.47K | $30.09K | 0.049x | +100.51% |
| 2022-12-31 | $295.70K | $-2.86 Million | -9.678x | -4138.41% |
| 2021-12-31 | $3.69 Million | $-843.59K | -0.228x | -133.33% |
| 2020-12-31 | $1.46 Million | $1.00 Million | 0.685x | -- |