Innovation Beverage Group Limited (IBG) - Cash Flow Conversion Efficiency
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. Also see IBG market cap for the company's overall valuation and market capitalisation.
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.
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. Explore IBG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.039x |
|
Regional REIT Ltd
LSE:RGL
|
0.026x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
-0.738x |
|
Osteopore Ltd
AU:OSX
|
0.739x |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
-0.352x |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
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. View latest Innovation Beverage Group Limited stock price today for real-time trading data and today's change.
| 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 | -- |
About Innovation Beverage Group Limited
Innovation Beverage Group Limited, 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-alco… Read more