IDT Australia Ltd (IDT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-729.50K USD) by net assets (AU$21.89 Million ≈ $15.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IDT Australia Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ruffer Investment Company Limited LSE:RICA	0.085x
Everland Public Company Limited BK:EVER	0.002x
Leaders Technology Investment Co. Ltd KQ:019570	0.073x
Pan Entertainment Co. Ltd KQ:068050	0.061x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Lodestar Minerals Ltd AU:LSR	3.339x
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
Aksara Global Development Tbk PT JK:GAMA	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of IDT Australia Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.89 Million ≈ $15.49 Million	AU$-6.25 Million ≈ $-4.42 Million	-0.286x	+30.27%
2024-06-30	AU$23.44 Million ≈ $16.59 Million	AU$-9.60 Million ≈ $-6.79 Million	-0.410x	-25.14%
2023-06-30	AU$24.14 Million ≈ $17.08 Million	AU$-7.90 Million ≈ $-5.59 Million	-0.327x	-404.62%
2022-06-30	AU$26.62 Million ≈ $18.84 Million	AU$2.86 Million ≈ $2.02 Million	0.107x	+701.99%
2021-06-30	AU$27.61 Million ≈ $19.54 Million	AU$370.00K ≈ $261.80K	0.013x	+116.53%
2020-06-30	AU$23.30 Million ≈ $16.48 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.081x	-33.69%
2019-06-30	AU$25.01 Million ≈ $17.70 Million	AU$-1.52 Million ≈ $-1.07 Million	-0.061x	-20.92%
2018-06-30	AU$32.46 Million ≈ $22.96 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.050x	-221.46%
2017-06-30	AU$48.92 Million ≈ $34.61 Million	AU$2.02 Million ≈ $1.43 Million	0.041x	+163.37%
2016-06-30	AU$43.38 Million ≈ $30.69 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.065x	-42.96%
2015-06-30	AU$39.20 Million ≈ $27.74 Million	AU$-1.79 Million ≈ $-1.26 Million	-0.046x	+26.14%
2014-06-30	AU$25.55 Million ≈ $18.08 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.062x	-35.83%
2013-06-30	AU$26.03 Million ≈ $18.42 Million	AU$-1.18 Million ≈ $-836.34K	-0.045x	-413.92%
2012-06-30	AU$28.14 Million ≈ $19.91 Million	AU$407.00K ≈ $287.98K	0.014x	-86.46%
2011-06-30	AU$29.97 Million ≈ $21.21 Million	AU$3.20 Million ≈ $2.27 Million	0.107x	-15.43%
2010-06-30	AU$30.14 Million ≈ $21.33 Million	AU$3.81 Million ≈ $2.70 Million	0.126x	-54.12%
2009-06-30	AU$34.21 Million ≈ $24.21 Million	AU$9.42 Million ≈ $6.67 Million	0.275x	-12.37%
2008-06-30	AU$32.86 Million ≈ $23.25 Million	AU$10.33 Million ≈ $7.31 Million	0.314x	+9.29%
2007-06-30	AU$30.39 Million ≈ $21.50 Million	AU$8.74 Million ≈ $6.18 Million	0.288x	+66.40%
2006-06-30	AU$28.69 Million ≈ $20.30 Million	AU$4.96 Million ≈ $3.51 Million	0.173x	-5.14%
2005-06-30	AU$29.15 Million ≈ $20.62 Million	AU$5.31 Million ≈ $3.76 Million	0.182x	-13.16%
2004-06-30	AU$27.89 Million ≈ $19.73 Million	AU$5.85 Million ≈ $4.14 Million	0.210x	-26.76%
2003-06-30	AU$26.41 Million ≈ $18.69 Million	AU$7.57 Million ≈ $5.35 Million	0.286x	+26.71%
2002-06-30	AU$23.26 Million ≈ $16.46 Million	AU$5.26 Million ≈ $3.72 Million	0.226x	+180.77%
2001-06-30	AU$20.47 Million ≈ $14.48 Million	AU$1.65 Million ≈ $1.17 Million	0.081x	-81.29%
2000-06-30	AU$10.48 Million ≈ $7.42 Million	AU$4.51 Million ≈ $3.19 Million	0.430x	+55.61%
1997-06-30	AU$5.71 Million ≈ $4.04 Million	AU$1.58 Million ≈ $1.12 Million	0.277x	-14.35%
1996-06-30	AU$5.23 Million ≈ $3.70 Million	AU$1.69 Million ≈ $1.20 Million	0.323x	+128.38%
1995-06-30	AU$4.99 Million ≈ $3.53 Million	AU$705.00K ≈ $498.83K	0.141x	-32.04%
1994-06-30	AU$4.96 Million ≈ $3.51 Million	AU$1.03 Million ≈ $730.21K	0.208x	-52.95%
1993-06-30	AU$2.43 Million ≈ $1.72 Million	AU$1.07 Million ≈ $759.22K	0.442x	+106.84%
1992-06-30	AU$2.36 Million ≈ $1.67 Million	AU$504.00K ≈ $356.61K	0.214x	+22.59%
1991-06-30	AU$1.76 Million ≈ $1.25 Million	AU$307.00K ≈ $217.22K	0.174x	--

About IDT Australia Ltd

AU:IDT Australia Drug Manufacturers - Specialty & Generic

Market Cap

$10.59 Million

AU$14.96 Million AUD

Market Cap Rank

#26909 Global

#1303 in Australia

Share Price

AU$0.04

Change (1 day)

+9.38%

52-Week Range

AU$0.03 - AU$0.10

All Time High

AU$0.75