Infotrust Ltd (ITS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infotrust Ltd (ITS) has a cash flow conversion efficiency ratio of -0.027x 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$-2.67 Million ≈ $-1.89 Million USD) by net assets (AU$98.57 Million ≈ $69.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infotrust Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Infotrust Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Infotrust Ltd (ITS) financial obligations for a breakdown of total debt and financial obligations.
Infotrust Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infotrust Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Union Group Public Company Limited
F:THYG
|
0.056x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
TTW Public Company Limited
F:F1P
|
0.055x |
Annual Cash Flow Conversion Efficiency for Infotrust Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Infotrust Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Infotrust Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$98.57 Million ≈ $69.75 Million |
AU$-2.19 Million ≈ $-1.55 Million |
-0.022x | +60.65% |
| 2024-06-30 | AU$73.05 Million ≈ $51.68 Million |
AU$-4.13 Million ≈ $-2.92 Million |
-0.056x | +19.54% |
| 2023-06-30 | AU$53.13 Million ≈ $37.59 Million |
AU$-3.73 Million ≈ $-2.64 Million |
-0.070x | -215.55% |
| 2022-06-30 | AU$59.42 Million ≈ $42.04 Million |
AU$3.61 Million ≈ $2.55 Million |
0.061x | +32.08% |
| 2021-06-30 | AU$109.68 Million ≈ $77.60 Million |
AU$5.04 Million ≈ $3.57 Million |
0.046x | -52.75% |
| 2020-06-30 | AU$38.06 Million ≈ $26.93 Million |
AU$3.71 Million ≈ $2.62 Million |
0.097x | -7.74% |
| 2019-06-30 | AU$22.05 Million ≈ $15.61 Million |
AU$2.33 Million ≈ $1.65 Million |
0.106x | -3.20% |
| 2018-06-30 | AU$15.51 Million ≈ $10.97 Million |
AU$1.69 Million ≈ $1.20 Million |
0.109x | -53.15% |
| 2017-06-30 | AU$5.96 Million ≈ $4.22 Million |
AU$1.39 Million ≈ $981.85K |
0.233x | +3895.99% |
| 2016-06-30 | AU$3.21 Million ≈ $2.27 Million |
AU$-19.70K ≈ $-13.94K |
-0.006x | -100.36% |
| 2015-06-30 | AU$917.83K ≈ $649.42K |
AU$1.56 Million ≈ $1.10 Million |
1.698x | +10724.58% |
| 2014-06-30 | AU$2.62 Million ≈ $1.86 Million |
AU$41.15K ≈ $29.11K |
0.016x | +102.55% |
| 2013-06-30 | AU$1.87 Million ≈ $1.32 Million |
AU$-1.15 Million ≈ $-813.77K |
-0.615x | -31.15% |
| 2012-06-30 | AU$1.88 Million ≈ $1.33 Million |
AU$-880.88K ≈ $-623.28K |
-0.469x | +46.61% |
| 2011-06-30 | AU$1.19 Million ≈ $839.38K |
AU$-1.04 Million ≈ $-737.56K |
-0.879x | -399.15% |
| 2010-06-30 | AU$1.28 Million ≈ $907.70K |
AU$-225.83K ≈ $-159.79K |
-0.176x | -1.71% |
| 2009-06-30 | AU$1.40 Million ≈ $987.71K |
AU$-241.61K ≈ $-170.96K |
-0.173x | -40.34% |
| 2008-06-30 | AU$5.86 Million ≈ $4.14 Million |
AU$-722.18K ≈ $-510.99K |
-0.123x | +44.27% |
| 2007-06-30 | AU$3.16 Million ≈ $2.24 Million |
AU$-699.16K ≈ $-494.70K |
-0.221x | -123.94% |
| 2006-06-30 | AU$-1.28 Million ≈ $-905.38K |
AU$-1.18 Million ≈ $-836.93K |
0.924x | +125.35% |
| 2005-06-30 | AU$1.29 Million ≈ $915.62K |
AU$-4.72 Million ≈ $-3.34 Million |
-3.646x | -666.89% |
| 2004-06-30 | AU$9.24 Million ≈ $6.54 Million |
AU$-4.40 Million ≈ $-3.11 Million |
-0.475x | +78.33% |
| 2003-06-30 | AU$107.24K ≈ $75.88K |
AU$-235.34K ≈ $-166.52K |
-2.194x | +78.14% |
| 2002-06-30 | AU$312.37K ≈ $221.02K |
AU$-3.14 Million ≈ $-2.22 Million |
-10.041x | -1348.87% |
| 2001-06-30 | AU$3.72 Million ≈ $2.63 Million |
AU$-2.58 Million ≈ $-1.82 Million |
-0.693x | -711.27% |
| 2000-06-30 | AU$13.42 Million ≈ $9.50 Million |
AU$1.52 Million ≈ $1.08 Million |
0.113x | -95.51% |
| 1999-06-30 | AU$176.69K ≈ $125.02K |
AU$446.57K ≈ $315.98K |
2.527x | -- |
About Infotrust Ltd
Infotrust Ltd engages in the provision of cyber security, and technology services and solutions in Australia. The company operates through three segments: Cloud and Communication, Cyber Security, and Secure Managed Technology. The Cyber Security segment provides cyber security offering, including managed security services, security operations centre, professional and advisory services, and DFIR s… Read more