Infotrust Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.027x

Infotrust Ltd 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.

Cash Flow Conversion Efficiency of Infotrust Ltd (1999–2025)

Cash flow conversion efficiency of Infotrust Ltd from 1999 to 2025. This chart illustrates how Infotrust Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITS stock price for real-time trading data and today's change.

Infotrust Ltd Cash Flow Conversion Ratio Explained

Infotrust Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Infotrust Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infotrust Ltd ranked by their cash flow conversion efficiency. Also see market value of Infotrust Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sonder Holdings Inc. Class A NASDAQ:SONDQ	0.040x
APG Securities Joint Stock Co VN:APG	N/A
MSP Recovery, Inc. NASDAQ:MSPR	-0.004x
MCOT Public Company Limited F:OLU	0.043x
Soosung Innovation Co. Ltd. KQ:084180	0.036x
Society Pass Inc NASDAQ:SOPA	-1.219x
BONAS IMPORT EXPORT S.A. RO:BONA	N/A
Hempacco Co., Inc. NASDAQ:HPCO	1.120x

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. Review ITS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:ITS Australia Information Technology Services

Market Cap

$1.32K

AU$1.87K AUD

Market Cap Rank

#31991 Global

#1827 in Australia

Share Price

AU$0.21

Change (1 day)

-12.77%

52-Week Range

AU$0.21 - AU$0.60

All Time High

AU$0.60