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.
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. Read IBG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lake Winn Resources Corp
V:LWR
|
0.118x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.162x |
|
Likewise Group PLC
LSE:LIKE
|
0.122x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see market value of Innovation Beverage Group Limited.
| 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, 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