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. See ITS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
An Pha Petroleum Group JSC VN:ASP	N/A
CI Com SA SW:CIE	0.020x
Taiwan Styrene Monomer Corp TW:1310	-0.031x
TTW PCL STU:F1P	0.045x
Conn's, Inc. NASDAQ:CONNQ	-0.118x
FlexShopper Inc NASDAQ:FPAY	-0.337x
SOL GLOBAL INVESTM. CORP F:9SB	0.233x
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x

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

AU:ITS Australia Information Technology Services

Market Cap

$2.52K

AU$3.55K AUD

Market Cap Rank

#31680 Global

#1822 in Australia

Share Price

AU$0.36

Change (1 day)

+1.41%

52-Week Range

AU$0.33 - AU$0.60

All Time High

AU$0.60