Iltani Resources Ltd (ILT) - Cash Flow Conversion Efficiency
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 ≈ $-55.72K USD) by net assets (AU$6.13 Million ≈ $4.34 Million USD). 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. Read Iltani Resources Ltd total liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
0.046x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Unifosa
TWO:8277
|
0.002x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Alumexx N.V.
AS:ALX
|
0.571x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
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
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