Ingenia Communities Group
Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed on the growing seniors' market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalisation of $2 billion. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holi… Read more
Ingenia Communities Group (INGEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Ingenia Communities Group (INGEF) has a cash flow conversion efficiency ratio of 0.045x 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 ($71.85 Million) by net assets ($1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ingenia Communities Group - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ingenia Communities Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ingenia Communities Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ingenia Communities Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Printed Circuit Board Corp
TW:2367
|
0.028x |
|
AEORF
PINK:AEORF
|
N/A |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.089x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.048x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
Kumho Petro Chemical
KO:011780
|
0.034x |
Annual Cash Flow Conversion Efficiency for Ingenia Communities Group (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ingenia Communities Group from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.60 Billion | $145.24 Million | 0.091x | +67.19% |
| 2024-06-30 | $1.51 Billion | $82.19 Million | 0.054x | +1.41% |
| 2023-06-30 | $1.54 Billion | $82.50 Million | 0.054x | -29.24% |
| 2022-06-30 | $1.51 Billion | $114.90 Million | 0.076x | -45.27% |
| 2021-06-30 | $993.03 Million | $137.65 Million | 0.139x | +94.55% |
| 2020-06-30 | $943.02 Million | $67.19 Million | 0.071x | -24.83% |
| 2019-06-30 | $625.75 Million | $59.31 Million | 0.095x | +7.13% |
| 2018-06-30 | $533.87 Million | $47.23 Million | 0.088x | +50.79% |
| 2017-06-30 | $515.73 Million | $30.26 Million | 0.059x | +17.63% |
| 2016-06-30 | $421.60 Million | $21.03 Million | 0.050x | +89.66% |
| 2015-06-30 | $343.52 Million | $9.03 Million | 0.026x | -55.64% |
| 2014-06-30 | $240.18 Million | $14.24 Million | 0.059x | -7.87% |
| 2013-06-30 | $174.65 Million | $11.24 Million | 0.064x | +88.84% |
| 2012-06-30 | $151.17 Million | $5.15 Million | 0.034x | -54.87% |
| 2011-06-30 | $114.31 Million | $8.63 Million | 0.076x | -43.22% |
| 2010-06-30 | $110.02 Million | $14.63 Million | 0.133x | -33.63% |
| 2009-06-30 | $177.67 Million | $35.60 Million | 0.200x | +25.66% |
| 2008-06-30 | $415.68 Million | $66.29 Million | 0.159x | +240.93% |
| 2007-06-30 | $523.10 Million | $24.47 Million | 0.047x | +78.89% |
| 2006-06-30 | $342.59 Million | $8.96 Million | 0.026x | -46.04% |
| 2005-06-30 | $60.55 Million | $2.93 Million | 0.048x | -- |