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. See ITM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Granada Gold Mine Inc V:GGM	0.002x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Starhedge SA WAR:SHG	-0.004x
TESGAS S.A. WAR:TSG	-0.092x
Horisont Energi AS OL:HRGI	-3.104x
TV Thunder Public Company Limited BK:TVT	0.002x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
UNIDOC HEALTH CORP. F:L7T	41.739x

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

AU:ITM Australia Other Industrial Metals & Mining

Market Cap

$5.75 Million

AU$8.12 Million AUD

Market Cap Rank

#28294 Global

#1496 in Australia

Share Price

AU$0.03

Change (1 day)

-5.56%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.67