Identitii Ltd (ID8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Identitii Ltd (ID8) has a cash flow conversion efficiency ratio of -0.536x 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 (AU$-753.21K ≈ $-532.94K USD) by net assets (AU$1.40 Million ≈ $993.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Identitii Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Identitii Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ID8 liabilities breakdown for a breakdown of total debt and financial obligations.
Identitii Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Identitii Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROSPECT RIDGE RESOURCES
F:0ED
|
N/A |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
-0.250x |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
0.015x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Identitii Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Identitii Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Identitii Ltd (ID8) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.40 Million ≈ $993.67K |
AU$-3.08 Million ≈ $-2.18 Million |
-2.192x | +30.64% |
| 2024-06-30 | AU$1.18 Million ≈ $834.74K |
AU$-3.73 Million ≈ $-2.64 Million |
-3.161x | -41.21% |
| 2023-06-30 | AU$2.32 Million ≈ $1.65 Million |
AU$-5.20 Million ≈ $-3.68 Million |
-2.238x | -176.59% |
| 2022-06-30 | AU$7.43 Million ≈ $5.26 Million |
AU$-6.01 Million ≈ $-4.26 Million |
-0.809x | +14.95% |
| 2021-06-30 | AU$5.00 Million ≈ $3.54 Million |
AU$-4.76 Million ≈ $-3.37 Million |
-0.952x | +78.53% |
| 2020-06-30 | AU$1.06 Million ≈ $748.69K |
AU$-4.69 Million ≈ $-3.32 Million |
-4.431x | -365.89% |
| 2019-06-30 | AU$5.36 Million ≈ $3.79 Million |
AU$-5.10 Million ≈ $-3.61 Million |
-0.951x | +80.29% |
| 2018-06-30 | AU$594.93K ≈ $420.95K |
AU$-2.87 Million ≈ $-2.03 Million |
-4.826x | -103.82% |
| 2017-06-30 | AU$572.78K ≈ $405.28K |
AU$-1.36 Million ≈ $-959.58K |
-2.368x | -113.16% |
| 2016-06-30 | AU$-17.45K ≈ $-12.35K |
AU$-314.04K ≈ $-222.20K |
17.994x | -- |
About Identitii Ltd
Identitii Limited engages in the development and licensing of software products to regulated entities in Australia and the United States. The company manages information collection and sharing. It operates the BNDRY platform, a hub for financial crime compliance teams to know, monitor, report, and store risk data. It also provides professional and maintenance services. The company was incorporate… Read more