Iltani Resources Ltd
Iltani Resources Limited engages in the exploration and development of metal projects in Australia. It explores for silver, lead, zinc, tin, indium, copper, gold, and antimony deposits. The company holds interest in the Herberton project covering an area of 340 square kilometers located in Northern Queensland; and the Mount Read Volcanics project located in Western Tasmania. It also holds interes… Read more
Iltani Resources Ltd (ILT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.013x
Based on the latest financial reports, Iltani Resources Ltd (ILT) has a cash flow conversion efficiency ratio of -0.013x as of December 2024.
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$-78.75K) by net assets (AU$6.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iltani Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Iltani Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iltani Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iltani Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Hansung Ent
KO:003680
|
0.030x |
|
Halcones Precious Metals Corp.
V:HPM
|
0.248x |
|
Vitura SA
F:D2L
|
0.029x |
|
Destini Bhd
KLSE:7212
|
0.080x |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
CHIeru Co.Ltd
PINK:CIERF
|
N/A |
Annual Cash Flow Conversion Efficiency for Iltani Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Iltani Resources Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.53 Million | AU$-592.66K | -0.069x | +27.00% |
| 2024-06-30 | AU$4.55 Million | AU$-433.29K | -0.095x | -295.61% |
| 2023-06-30 | AU$5.14 Million | AU$-123.71K | -0.024x | +98.03% |
| 2022-06-30 | AU$294.05K | AU$-358.17K | -1.218x | -- |