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 Itech Minerals Ltd (ITM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore Itech Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Betacom S.A. WAR:BCM	0.199x
Rathdowney Resources Ltd V:RTH	0.013x
S-Energy Co.Ltd KQ:095910	-0.051x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Vanadium Resources Ltd AU:VR8	-0.009x
Horisont Energi AS OL:HRGI	-3.104x
Zimtu Capital Corp V:ZC	-0.002x
Permsin Steel Works Public Company Limited BK:PERM	0.167x

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 Itech Minerals Ltd market cap and net worth.

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

#1476 in Australia

Share Price

AU$0.03

Change (1 day)

+9.68%

52-Week Range

AU$0.03 - AU$0.07

All Time High

AU$0.67