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 Iltani Resources Ltd (ILT) balance sheet quality index to measure how much of total assets are equity-financed.

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 ILT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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
Lima Dua Lima Tiga PT JK:LUCY	0.131x
TPC Plus Bhd KLSE:7176	0.228x
Euro Holdings Bhd KLSE:7208	0.000x
BeMetals Corp V:BMET	-0.057x
The Century Co., Ltd. KO:002420	0.002x
BNK Banking Corporation Ltd AU:BBC	-0.002x
Performance Shipping Inc NASDAQ:PSHG	0.043x
OB Holdings Berhad KLSE:0327	-0.040x

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 ILT company 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

$21.65 Million

AU$30.60 Million AUD

Market Cap Rank

#24799 Global

#1026 in Australia

Share Price

AU$0.39

Change (1 day)

+4.00%

52-Week Range

AU$0.19 - AU$0.70

All Time High

AU$0.70