Iltani Resources Ltd (ILT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Iltani Resources Ltd (ILT) has a cash flow conversion efficiency ratio of -0.008x as of December 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$-84.16K ≈ $-59.55K USD) by net assets (AU$10.05 Million ≈ $7.11 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 cap of Iltani Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. See ILT cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PSQ Holdings Inc. NYSE:PSQH	-0.496x
BPL Limited NSE:BPL	0.003x
Sumit Woods Limited NSE:SUMIT	0.001x
SFD SA ZY -10 F:7PQ	0.072x
Bull Will Co Ltd TWO:6259	-0.004x
Aquarius Engines AM Ltd TA:AQUA	-32.231x
Pureprofile Ltd AU:PPL	0.202x
AYS Ventures Bhd KLSE:5021	0.016x

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. View today's stock price for Iltani Resources Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.53 Million ≈ $6.04 Million	AU$-592.66K ≈ $-419.34K	-0.069x	+27.00%
2024-06-30	AU$4.55 Million ≈ $3.22 Million	AU$-433.29K ≈ $-306.58K	-0.095x	-295.61%
2023-06-30	AU$5.14 Million ≈ $3.64 Million	AU$-123.71K ≈ $-87.53K	-0.024x	+98.03%
2022-06-30	AU$294.05K ≈ $208.06K	AU$-358.17K ≈ $-253.43K	-1.218x	--

About Iltani Resources Ltd

AU:ILT Australia Other Precious Metals & Mining

Market Cap

$24.71 Million

AU$34.92 Million AUD

Market Cap Rank

#24506 Global

#988 in Australia

Share Price

AU$0.45

Change (1 day)

+3.49%

52-Week Range

AU$0.31 - AU$0.70

All Time High

AU$0.70