Iodm Ltd
IODM Limited provides cloud based software as a service in Australia, New Zealand, the United States, and the United Kingdom. The company uses digital technology to automate and streamline the accounts receivable process, data analytics, and communications. The company was incorporated in 2002 and is headquartered in Melbourne, Australia.
Iodm Ltd (IOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.084x
Based on the latest financial reports, Iodm Ltd (IOD) has a cash flow conversion efficiency ratio of 1.084x as of June 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$-1.35 Million) by net assets (AU$-1.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iodm Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Iodm Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iodm Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iodm Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Securities PCL
BK:BYD
|
-0.038x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.055x |
|
Sajodaerim
KO:003960
|
0.051x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.013x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Midsona AB Series B
LSE:0GSE
|
0.030x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.012x |
Annual Cash Flow Conversion Efficiency for Iodm Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Iodm Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.25 Million | AU$-2.86 Million | 2.290x | -21.19% |
| 2024-06-30 | AU$-840.61K | AU$-2.44 Million | 2.905x | +287.79% |
| 2023-06-30 | AU$1.34 Million | AU$-2.08 Million | -1.547x | +30.79% |
| 2022-06-30 | AU$799.05K | AU$-1.79 Million | -2.235x | +40.34% |
| 2021-06-30 | AU$437.89K | AU$-1.64 Million | -3.747x | -19.82% |
| 2020-06-30 | AU$516.52K | AU$-1.62 Million | -3.127x | -126.79% |
| 2019-06-30 | AU$-95.68K | AU$-1.12 Million | 11.671x | +30.32% |
| 2018-06-30 | AU$-94.35K | AU$-845.01K | 8.956x | -90.81% |
| 2017-06-30 | AU$-21.12K | AU$-2.06 Million | 97.440x | +24993.28% |
| 2016-06-30 | AU$1.89 Million | AU$-740.38K | -0.391x | +40.22% |
| 2015-06-30 | AU$1.22 Million | AU$-799.79K | -0.655x | -291.81% |
| 2014-06-30 | AU$3.88 Million | AU$-648.05K | -0.167x | -100.98% |
| 2013-06-30 | AU$4.95 Million | AU$-411.57K | -0.083x | +37.93% |
| 2012-06-30 | AU$3.95 Million | AU$-528.76K | -0.134x | -12.20% |
| 2011-06-30 | AU$4.27 Million | AU$-509.48K | -0.119x | +7.42% |
| 2010-06-30 | AU$3.57 Million | AU$-460.04K | -0.129x | +18.02% |
| 2009-06-30 | AU$3.08 Million | AU$-485.11K | -0.157x | -51.70% |
| 2008-06-30 | AU$4.77 Million | AU$-494.30K | -0.104x | +10.45% |
| 2007-06-30 | AU$5.36 Million | AU$-620.29K | -0.116x | +11.58% |
| 2006-06-30 | AU$3.01 Million | AU$-393.76K | -0.131x | -22.41% |
| 2005-06-30 | AU$3.51 Million | AU$-375.66K | -0.107x | -46.75% |
| 2004-06-30 | AU$4.35 Million | AU$-317.03K | -0.073x | -- |