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. See ILT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bellway PLC LSE:BWY	-0.001x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
THE INX DIGITAL CO.INC. F:FN4	N/A
Ktop Reit KO:145270	0.007x
Globe Industries Corp TW:1324	-0.006x
iBio, Inc. Common Stock NYSE MKT:IBIO	-0.101x
Ion Video Ltd AU:IOV	1.223x
Interhides Public Company Limited BK:IHL	0.018x

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. For the full company profile with market capitalisation and key ratios, see Iltani Resources Ltd market cap and net worth.

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

$24.99 Million

AU$35.31 Million AUD

Market Cap Rank

#24414 Global

#983 in Australia

Share Price

AU$0.45

Change (1 day)

-2.17%

52-Week Range

AU$0.18 - AU$0.70

All Time High

AU$0.70