IGO Limited
IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as … Read more
IGO Limited (IIDDY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.003x
Based on the latest financial reports, IGO Limited (IIDDY) has a cash flow conversion efficiency ratio of -0.003x as of December 2024.
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 ($-6.60 Million) by net assets ($2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IGO Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how IGO 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.
IGO Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGO Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COWAY Co. Ltd
KO:021240
|
0.003x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
PT Sumber Alfaria Trijaya Tbk
PINK:PSBAF
|
N/A |
|
NOBA Bank
ST:NOBA
|
0.062x |
|
DiGi.Com Bhd
KLSE:6947
|
0.060x |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Acadia Realty Trust
NYSE:AKR
|
0.013x |
Annual Cash Flow Conversion Efficiency for IGO Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of IGO Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.09 Billion | $42.90 Million | 0.021x | -92.45% |
| 2024-06-30 | $3.21 Billion | $872.00 Million | 0.272x | -25.75% |
| 2023-06-30 | $3.79 Billion | $1.39 Billion | 0.366x | +252.03% |
| 2022-06-30 | $3.44 Billion | $357.10 Million | 0.104x | -25.43% |
| 2021-06-30 | $3.20 Billion | $446.10 Million | 0.139x | -32.46% |
| 2020-06-30 | $1.93 Billion | $397.52 Million | 0.206x | +2.52% |
| 2019-06-30 | $1.85 Billion | $372.31 Million | 0.201x | +28.93% |
| 2018-06-30 | $1.78 Billion | $277.81 Million | 0.156x | +248.38% |
| 2017-06-30 | $1.73 Billion | $77.68 Million | 0.045x | -31.44% |
| 2016-06-30 | $1.46 Billion | $95.19 Million | 0.065x | -78.43% |
| 2015-06-30 | $665.50 Million | $201.71 Million | 0.303x | +35.52% |
| 2014-06-30 | $686.89 Million | $153.62 Million | 0.224x | +127.06% |
| 2013-06-30 | $649.47 Million | $63.97 Million | 0.098x | +97.78% |
| 2012-06-30 | $642.12 Million | $31.98 Million | 0.050x | -23.26% |
| 2011-06-30 | $813.88 Million | $52.82 Million | 0.065x | -76.34% |
| 2010-06-30 | $214.78 Million | $58.92 Million | 0.274x | +77.23% |
| 2009-06-30 | $195.44 Million | $30.25 Million | 0.155x | -10.31% |
| 2008-06-30 | $192.96 Million | $33.30 Million | 0.173x | -89.05% |
| 2007-06-30 | $102.88 Million | $162.12 Million | 1.576x | +148.82% |
| 2006-06-30 | $47.93 Million | $30.35 Million | 0.633x | -19.58% |
| 2005-06-30 | $50.19 Million | $39.52 Million | 0.787x | -13.49% |
| 2004-06-30 | $30.84 Million | $28.07 Million | 0.910x | +754.20% |
| 2002-06-30 | $4.14 Million | $-576.48K | -0.139x | -- |