IDT Australia Ltd (IDT) - 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. See IDT Australia Ltd (IDT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check IDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Niobay Metals Inc
V:NBY
|
-0.432x |
|
Seremban Engineering Bhd
KLSE:5163
|
0.344x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
|
Biomaxima
WAR:BMX
|
0.022x |
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 IDT stock market capitalisation.
| 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
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