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. Also see market value of IDT Australia Ltd for the company's overall valuation and market capitalisation.

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. Explore IDT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taihan Textile KO:001070	-0.044x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
A1 Investments & Resources Ltd AU:AYI	0.118x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Stingray Group Inc TO:RAY-B	0.116x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
Aegis Brands Inc TO:AEG	0.013x

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. View IDT Australia Ltd (IDT) stock price for real-time trading data and today's change.

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

$14.52 Million

AU$20.52 Million AUD

Market Cap Rank

#26173 Global

#1173 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.75