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.

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. Read IDT Australia Ltd total liabilities for a breakdown of total debt and financial obligations.

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
TEAM PLC F:1WQ	N/A
Predilife PA:ALPRE	0.219x
AIR INDUSTRIES GR.DL-001 F:YH1	N/A
Sarama Resources Ltd AU:SRR	1.779x
General Environmental Conservation Public Company Limited BK:GENCO	0.006x
Lancartama Sejati Tbk JK:TAMA	0.018x
Sarytogan Graphite Ltd AU:SGA	-0.038x
Par Drugs And Chemicals Limited NSE:PAR	0.016x

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

$12.10 Million

AU$17.10 Million AUD

Market Cap Rank

#26395 Global

#1272 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.75