IDT Australia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.047x

IDT Australia Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of IDT Australia Ltd (1991–2025)

Cash flow conversion efficiency of IDT Australia Ltd from 1991 to 2025. This chart illustrates how IDT Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDT Australia Ltd (IDT) share price today for real-time trading data and today's change.

IDT Australia Ltd Cash Flow Conversion Ratio Explained

IDT Australia 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.

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. Also see IDT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FIPP S.A. PA:FIPP	0.002x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
Leaders Cosmetics Co. Ltd KQ:016100	0.006x
ReGen III Corp V:GIII	0.228x
Vinpai SAS PA:ALVIN	-0.313x
KR Motors Co. Ltd. KO:000040	0.032x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x

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. Review IDT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.61 Million

AU$19.23 Million AUD

Market Cap Rank

#26119 Global

#1152 in Australia

Share Price

AU$0.05

Change (1 day)

+2.27%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.75