Iodm Ltd (IOD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-956.25K USD) by net assets (AU$-1.25 Million ≈ $-882.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Iodm Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Iodm Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iodm Ltd ranked by their cash flow conversion efficiency. See IOD debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Biokarpet S.A. AT:BIOKA	0.168x
Balco Group AB ST:BALCO	-0.119x
Cantargia AB ST:CANTA	0.943x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Amicogen Inc KQ:092040	-0.027x
HAV GROUP ASA F:6HH	1.028x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x

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. View current stock price of Iodm Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-1.25 Million ≈ $-882.43K	AU$-2.86 Million ≈ $-2.02 Million	2.290x	-21.19%
2024-06-30	AU$-840.61K ≈ $-594.79K	AU$-2.44 Million ≈ $-1.73 Million	2.905x	+287.79%
2023-06-30	AU$1.34 Million ≈ $950.70K	AU$-2.08 Million ≈ $-1.47 Million	-1.547x	+30.79%
2022-06-30	AU$799.05K ≈ $565.38K	AU$-1.79 Million ≈ $-1.26 Million	-2.235x	+40.34%
2021-06-30	AU$437.89K ≈ $309.84K	AU$-1.64 Million ≈ $-1.16 Million	-3.747x	-19.82%
2020-06-30	AU$516.52K ≈ $365.47K	AU$-1.62 Million ≈ $-1.14 Million	-3.127x	-126.79%
2019-06-30	AU$-95.68K ≈ $-67.70K	AU$-1.12 Million ≈ $-790.16K	11.671x	+30.32%
2018-06-30	AU$-94.35K ≈ $-66.76K	AU$-845.01K ≈ $-597.90K	8.956x	-90.81%
2017-06-30	AU$-21.12K ≈ $-14.94K	AU$-2.06 Million ≈ $-1.46 Million	97.440x	+24993.28%
2016-06-30	AU$1.89 Million ≈ $1.34 Million	AU$-740.38K ≈ $-523.87K	-0.391x	+40.22%
2015-06-30	AU$1.22 Million ≈ $864.24K	AU$-799.79K ≈ $-565.90K	-0.655x	-291.81%
2014-06-30	AU$3.88 Million ≈ $2.74 Million	AU$-648.05K ≈ $-458.54K	-0.167x	-100.98%
2013-06-30	AU$4.95 Million ≈ $3.50 Million	AU$-411.57K ≈ $-291.21K	-0.083x	+37.93%
2012-06-30	AU$3.95 Million ≈ $2.79 Million	AU$-528.76K ≈ $-374.13K	-0.134x	-12.20%
2011-06-30	AU$4.27 Million ≈ $3.02 Million	AU$-509.48K ≈ $-360.49K	-0.119x	+7.42%
2010-06-30	AU$3.57 Million ≈ $2.52 Million	AU$-460.04K ≈ $-325.51K	-0.129x	+18.02%
2009-06-30	AU$3.08 Million ≈ $2.18 Million	AU$-485.11K ≈ $-343.25K	-0.157x	-51.70%
2008-06-30	AU$4.77 Million ≈ $3.37 Million	AU$-494.30K ≈ $-349.75K	-0.104x	+10.45%
2007-06-30	AU$5.36 Million ≈ $3.79 Million	AU$-620.29K ≈ $-438.90K	-0.116x	+11.58%
2006-06-30	AU$3.01 Million ≈ $2.13 Million	AU$-393.76K ≈ $-278.61K	-0.131x	-22.41%
2005-06-30	AU$3.51 Million ≈ $2.48 Million	AU$-375.66K ≈ $-265.80K	-0.107x	-46.75%
2004-06-30	AU$4.35 Million ≈ $3.08 Million	AU$-317.03K ≈ $-224.32K	-0.073x	--

About Iodm Ltd

AU:IOD Australia Software - Application

Market Cap

$42.21 Million

AU$59.66 Million AUD

Market Cap Rank

#22620 Global

#821 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.20

All Time High

AU$0.49