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.

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. Read Iodm Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Galantas Gold Corp V:GAL	0.074x
Hoffmann Green Cement Technologies PA:ALHGR	-0.100x
MINDs Lab Inc. KQ:377480	-0.082x
Drilling Tools International Corp. NASDAQ:DTI	0.082x
Stillwater Critical Minerals Corp V:PGE	-0.561x
KB No4 SPAC KQ:205500	-0.171x
Golan Plastic TA:GLPL	0.112x
TSI Co. Ltd. KQ:277880	0.010x

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. For the full company profile with market capitalisation and key ratios, see IOD company net worth.

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

$76.34 Million

AU$107.89 Million AUD

Market Cap Rank

#20230 Global

#693 in Australia

Share Price

AU$0.17

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.20

All Time High

AU$0.49