Infotrust Ltd (ITS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.027x

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. Also see ITS stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Infotrust Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Infotrust Ltd ranked by their cash flow conversion efficiency. Explore Infotrust Ltd (ITS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arrival NASDAQ:ARVLF	-0.078x
Hannun SA MC:HAN	-113.815x
Major Cineplex Group Public Company Limited F:MJG1	0.152x
Bangkok Expressway and Metro PCL F F:B4X	-0.157x
Appreciate Holdings, Inc. NASDAQ:SFRT	-0.002x
Blade Air Mobility Inc NASDAQ:BLDEW	-0.014x
APG Securities Joint Stock Co VN:APG	N/A
Ambipar Emergency Response NYSE:AMBIQ	0.074x

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. View Infotrust Ltd share price for real-time trading data and today's change.

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

$1.75K

AU$2.47K AUD

Market Cap Rank

#31918 Global

#1823 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.60

All Time High

AU$0.60