IDT Australia Ltd
IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (API) and finished dose forms (FDF) products in Australia, Asia, Europe, and the United States. The company offers microbiological and analytical testing, clinical packaging, and pharmacy services. It also provides medicinal cannabis and psychedelics; oral finished doses; and ase… Read more
IDT Australia Ltd (IDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.047x
Based on the latest financial reports, IDT Australia Ltd (IDT) has a cash flow conversion efficiency ratio of -0.047x 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$-1.03 Million) by net assets (AU$21.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDT Australia Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how IDT Australia 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.
IDT Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDT Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.010x |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
-0.008x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
|
COSTCO WHSL
MU:CTO
|
0.125x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
Annual Cash Flow Conversion Efficiency for IDT Australia Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of IDT Australia Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.89 Million | AU$-6.25 Million | -0.286x | +30.27% |
| 2024-06-30 | AU$23.44 Million | AU$-9.60 Million | -0.410x | -25.14% |
| 2023-06-30 | AU$24.14 Million | AU$-7.90 Million | -0.327x | -404.62% |
| 2022-06-30 | AU$26.62 Million | AU$2.86 Million | 0.107x | +701.99% |
| 2021-06-30 | AU$27.61 Million | AU$370.00K | 0.013x | +116.53% |
| 2020-06-30 | AU$23.30 Million | AU$-1.89 Million | -0.081x | -33.69% |
| 2019-06-30 | AU$25.01 Million | AU$-1.52 Million | -0.061x | -20.92% |
| 2018-06-30 | AU$32.46 Million | AU$-1.63 Million | -0.050x | -221.46% |
| 2017-06-30 | AU$48.92 Million | AU$2.02 Million | 0.041x | +163.37% |
| 2016-06-30 | AU$43.38 Million | AU$-2.83 Million | -0.065x | -42.96% |
| 2015-06-30 | AU$39.20 Million | AU$-1.79 Million | -0.046x | +26.14% |
| 2014-06-30 | AU$25.55 Million | AU$-1.58 Million | -0.062x | -35.83% |
| 2013-06-30 | AU$26.03 Million | AU$-1.18 Million | -0.045x | -413.92% |
| 2012-06-30 | AU$28.14 Million | AU$407.00K | 0.014x | -86.46% |
| 2011-06-30 | AU$29.97 Million | AU$3.20 Million | 0.107x | -15.43% |
| 2010-06-30 | AU$30.14 Million | AU$3.81 Million | 0.126x | -54.12% |
| 2009-06-30 | AU$34.21 Million | AU$9.42 Million | 0.275x | -12.37% |
| 2008-06-30 | AU$32.86 Million | AU$10.33 Million | 0.314x | +9.29% |
| 2007-06-30 | AU$30.39 Million | AU$8.74 Million | 0.288x | +66.40% |
| 2006-06-30 | AU$28.69 Million | AU$4.96 Million | 0.173x | -5.14% |
| 2005-06-30 | AU$29.15 Million | AU$5.31 Million | 0.182x | -13.16% |
| 2004-06-30 | AU$27.89 Million | AU$5.85 Million | 0.210x | -26.76% |
| 2003-06-30 | AU$26.41 Million | AU$7.57 Million | 0.286x | +26.71% |
| 2002-06-30 | AU$23.26 Million | AU$5.26 Million | 0.226x | +180.77% |
| 2001-06-30 | AU$20.47 Million | AU$1.65 Million | 0.081x | -81.29% |
| 2000-06-30 | AU$10.48 Million | AU$4.51 Million | 0.430x | +55.61% |
| 1997-06-30 | AU$5.71 Million | AU$1.58 Million | 0.277x | -14.35% |
| 1996-06-30 | AU$5.23 Million | AU$1.69 Million | 0.323x | +128.38% |
| 1995-06-30 | AU$4.99 Million | AU$705.00K | 0.141x | -32.04% |
| 1994-06-30 | AU$4.96 Million | AU$1.03 Million | 0.208x | -52.95% |
| 1993-06-30 | AU$2.43 Million | AU$1.07 Million | 0.442x | +106.84% |
| 1992-06-30 | AU$2.36 Million | AU$504.00K | 0.214x | +22.59% |
| 1991-06-30 | AU$1.76 Million | AU$307.00K | 0.174x | -- |