IOOF Holdings Ltd
Insignia Financial Ltd. provides financial advice, superannuation, wrap platforms and asset management services to members, financial advisers and corporate employers in Australia. The company operates through five segments: Advice, Master Trust, Wrap, Asset Management and Corporate. The advice segment offers advice businesses, Bridges and Shadforth; provides financial advice. The master trust se… Read more
IOOF Holdings Ltd (IOOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, IOOF Holdings Ltd (IOOFF) has a cash flow conversion efficiency ratio of 0.098x 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 ($201.70 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IOOF Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how IOOF Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IOOF Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IOOF Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
|
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
SHG:601568
|
0.028x |
|
Terna Energy Societe Anonyme Commercial Technical Company
PINK:TREAF
|
0.086x |
|
SKURF
PINK:SKURF
|
N/A |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
0.055x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
SMU S.A
SN:SMU
|
0.071x |
Annual Cash Flow Conversion Efficiency for IOOF Holdings Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of IOOF Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.07 Billion | $90.40 Million | 0.044x | +267.87% |
| 2024-06-30 | $2.04 Billion | $-53.30 Million | -0.026x | -267.33% |
| 2023-06-30 | $2.33 Billion | $36.30 Million | 0.016x | +780.14% |
| 2022-06-30 | $2.40 Billion | $-5.50 Million | -0.002x | -104.14% |
| 2021-06-30 | $2.49 Billion | $137.80 Million | 0.055x | -19.23% |
| 2020-06-30 | $1.74 Billion | $118.90 Million | 0.068x | -34.15% |
| 2019-06-30 | $1.66 Billion | $172.18 Million | 0.104x | -12.94% |
| 2018-06-30 | $1.81 Billion | $216.39 Million | 0.119x | -9.41% |
| 2017-06-30 | $1.36 Billion | $179.28 Million | 0.132x | +9.24% |
| 2016-06-30 | $1.40 Billion | $168.85 Million | 0.121x | -11.16% |
| 2015-06-30 | $1.37 Billion | $186.34 Million | 0.136x | -20.59% |
| 2014-06-30 | $813.34 Million | $139.09 Million | 0.171x | +73.78% |
| 2013-06-30 | $816.55 Million | $80.35 Million | 0.098x | -20.93% |
| 2012-06-30 | $827.32 Million | $102.95 Million | 0.124x | -8.14% |
| 2011-06-30 | $901.98 Million | $122.20 Million | 0.135x | +2.44% |
| 2010-06-30 | $886.95 Million | $117.30 Million | 0.132x | +439.81% |
| 2009-06-30 | $880.46 Million | $-34.27 Million | -0.039x | -108.11% |
| 2008-06-30 | $232.58 Million | $111.60 Million | 0.480x | +12.05% |
| 2007-06-30 | $189.91 Million | $81.32 Million | 0.428x | +19.11% |
| 2006-06-30 | $189.02 Million | $67.96 Million | 0.360x | +254.67% |
| 2005-06-30 | $302.64 Million | $30.68 Million | 0.101x | +947.42% |
| 2004-06-30 | $248.70 Million | $2.41 Million | 0.010x | -- |