Identitii Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.536x

Identitii Ltd 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.

Cash Flow Conversion Efficiency of Identitii Ltd (2016–2025)

Cash flow conversion efficiency of Identitii Ltd from 2016 to 2025. This chart illustrates how Identitii Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Identitii Ltd (ID8) stock price for real-time trading data and today's change.

Identitii Ltd Cash Flow Conversion Ratio Explained

Identitii Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Identitii Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Identitii Ltd ranked by their cash flow conversion efficiency. Also see ID8 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Joe Holding Bhd KLSE:7096	-0.016x
Vsolar Group Bhd KLSE:0066	-0.071x
ADCORE INC. O.N. F:ADQ	-0.488x
Northern Shield Resources Inc. V:NRN	0.004x
Macarthur Minerals Ltd AU:MIO	-0.005x
Austchina Holdings Ltd AU:AUH	-0.034x
Jiankun International Bhd KLSE:8923	-0.018x
Novakand Pharma AB (publ) ST:LARK	0.006x

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. Review ID8 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

AU:ID8 Australia Software - Application

Market Cap

$465.06 Million

AU$657.27 Million AUD

Market Cap Rank

#28506 Global

#1486 in Australia

Share Price

AU$0.79

Change (1 day)

-1.25%

52-Week Range

AU$0.00 - AU$1.00

All Time High

AU$1.00