Itech Minerals Ltd (ITM) - Cash Flow Conversion Efficiency
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.
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. Read Itech Minerals Ltd (ITM) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
FD Technologies Plc
LSE:FDP
|
0.086x |
|
SMIS Corporation Bhd
KLSE:7132
|
0.026x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
Cell Impact AB
ST:CI
|
-0.104x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Itech Minerals Ltd.
| 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
iTech Minerals Ltd, together with its subsidiaries, operates as an industrial and battery minerals exploration company in Australia. The company explores for halloysite-kaolinite, rare earth elements, graphite, lithium, copper, gold, antimony, silver, and base metal deposits. It has 100% interest in the Eyre Peninsula Graphite Project located in the Eyre Peninsula, South Australia; the Nackara Ar… Read more