Itech Minerals Ltd (ITM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Based on the latest financial reports, Itech Minerals Ltd (ITM) has a cash flow conversion efficiency ratio of -0.014x 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$-314.28K ≈ $-222.37K USD) by net assets (AU$22.28 Million ≈ $15.77 Million 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 ITM market cap for the company's overall valuation and market capitalisation.

Itech Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Itech Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Itech Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Itech Minerals Ltd ranked by their cash flow conversion efficiency. See how well can Itech Minerals Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Constellation Resources Ltd AU:CR1	-1.081x
Dongyang S.Tec Co.Ltd KQ:060380	0.012x
Anmol India Limited NSE:ANMOL	0.002x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Baillie Gifford Japan Trust LSE:BGFD	0.003x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x

Annual Cash Flow Conversion Efficiency for Itech Minerals Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Itech Minerals Ltd from 2021 to 2025. View today's stock price for Itech Minerals 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$22.28 Million ≈ $15.77 Million	AU$-411.37K ≈ $-291.07K	-0.018x	+25.68%
2024-06-30	AU$20.20 Million ≈ $14.29 Million	AU$-501.73K ≈ $-355.00K	-0.025x	+21.79%
2023-06-30	AU$21.15 Million ≈ $14.96 Million	AU$-671.70K ≈ $-475.27K	-0.032x	+13.87%
2022-06-30	AU$15.87 Million ≈ $11.23 Million	AU$-585.26K ≈ $-414.11K	-0.037x	+67.03%
2021-06-30	AU$619.77K ≈ $438.53K	AU$-69.33K ≈ $-49.06K	-0.112x	--

About Itech Minerals Ltd

AU:ITM Australia Other Industrial Metals & Mining

Market Cap

$8.62 Million

AU$12.18 Million AUD

Market Cap Rank

#27541 Global

#1348 in Australia

Share Price

AU$0.05

Change (1 day)

+4.08%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.67