IPH Limited
IPH Limited, together with its subsidiaries, provides intellectual property (IP) services and products. It operates through three segments: Australian and New Zealand IP, Canadian IP, and Asian IP. The company offers IP services related to the provision of filing, prosecution, enforcement, and management of patents, designs, trade marks, legal services, and other IP. It serves Fortune Global 500 … Read more
IPH Limited (IPHLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.105x
Based on the latest financial reports, IPH Limited (IPHLF) has a cash flow conversion efficiency ratio of 0.105x 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 ($73.38 Million) by net assets ($699.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IPH Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how IPH 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.
IPH Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IPH Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dole PLC
NYSE:DOLE
|
0.055x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
Imerys S.A
OTCGREY:IMYSF
|
0.053x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.035x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Indorama Ventures Public Company Limited
F:I93
|
0.085x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
Annual Cash Flow Conversion Efficiency for IPH Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of IPH Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $699.40 Million | $133.70 Million | 0.191x | -8.07% |
| 2024-06-30 | $634.30 Million | $131.90 Million | 0.208x | +30.75% |
| 2023-06-30 | $577.13 Million | $91.79 Million | 0.159x | -27.97% |
| 2022-06-30 | $429.71 Million | $94.88 Million | 0.221x | +1.71% |
| 2021-06-30 | $426.79 Million | $92.65 Million | 0.217x | +4.80% |
| 2020-06-30 | $422.66 Million | $87.55 Million | 0.207x | -4.17% |
| 2019-06-30 | $284.75 Million | $61.55 Million | 0.216x | +24.50% |
| 2018-06-30 | $267.59 Million | $46.46 Million | 0.174x | -16.64% |
| 2017-06-30 | $239.69 Million | $49.92 Million | 0.208x | +9.85% |
| 2016-06-30 | $221.81 Million | $42.05 Million | 0.190x | -78.87% |
| 2015-06-30 | $35.18 Million | $31.57 Million | 0.897x | -99.65% |
| 2014-06-30 | $148.00K | $38.31 Million | 258.872x | -- |