Iodm Ltd Cash Flow Conversion Efficiency
Iodm Ltd cash flow conversion efficiency. 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 ≈ $-882.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Iodm Ltd (2004–2025)
Cash flow conversion efficiency of Iodm Ltd from 2004 to 2025. This chart illustrates how Iodm Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Iodm Ltd stock price today for real-time trading data and today's change.
Iodm Ltd Cash Flow Conversion Ratio Explained
Iodm Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Iodm Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iodm Ltd ranked by their cash flow conversion efficiency. Also see Iodm Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choice Development Inc
TW:9929
|
0.058x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.145x |
|
Eternal Energy Public Company Limited
BK:EE
|
-0.078x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.042x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Tela Bio Inc
NASDAQ:TELA
|
0.591x |
|
Piolink Inc
KQ:170790
|
0.042x |
|
Buima Group
TWO:5543
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Iodm Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Iodm Ltd from 2004 to 2025. Review financial agility of Iodm Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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.