Iltani Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Iltani Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Iltani Resources Ltd (2022–2025)

Cash flow conversion efficiency of Iltani Resources Ltd from 2022 to 2025. This chart illustrates how Iltani Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iltani Resources Ltd stock quote for real-time trading data and today's change.

Iltani Resources Ltd Cash Flow Conversion Ratio Explained

Iltani Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ILT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paragon Banking Group PLC LSE:PAG	-0.465x
Procorp S.A.B. de C.V MX:PROCORPB	0.018x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
United Maritime Corporation NASDAQ:USEA	-0.012x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
Ashford Hospitality Trust Inc NYSE:AHT	-0.067x
Indara Insurance Public Company Limited BK:INSURE	0.071x
YBS International Bhd KLSE:0025	0.020x

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. Review ILT FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$16.66 Million

AU$23.54 Million AUD

Market Cap Rank

#25541 Global

#1094 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.30 - AU$0.70

All Time High

AU$0.70