Innovation Beverage Group Limited Cash Flow Conversion Efficiency
Innovation Beverage Group Limited 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.
Cash Flow Conversion Efficiency of Innovation Beverage Group Limited (2020–2024)
Cash flow conversion efficiency of Innovation Beverage Group Limited from 2020 to 2024. This chart illustrates how Innovation Beverage Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Innovation Beverage Group Limited (IBG) share price today for real-time trading data and today's change.
Innovation Beverage Group Limited Cash Flow Conversion Ratio Explained
Innovation Beverage Group Limited 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.
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. Also see Innovation Beverage Group Limited (IBG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
True North Gems Inc
V:TGX
|
0.001x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
Hitek Global Inc.
NASDAQ:HKIT
|
-0.007x |
|
Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS
|
0.051x |
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
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. Review IBG free cash flow to operating cash 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 |
|---|---|---|---|---|
| 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