International Battery Metals Ltd Cash Flow Conversion Efficiency

Latest as of October 2025: -0.065x

International Battery Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, International Battery Metals Ltd (8RE) has a cash flow conversion efficiency ratio of -0.065x as of October 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 (€-2.16 Million ≈ $-2.52 Million USD) by net assets (€33.38 Million ≈ $39.03 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 International Battery Metals Ltd (2017–2025)

Cash flow conversion efficiency of International Battery Metals Ltd from 2017 to 2025. This chart illustrates how International Battery Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View International Battery Metals Ltd (8RE) share price today for real-time trading data and today's change.

International Battery Metals Ltd Cash Flow Conversion Ratio Explained

International Battery Metals 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.

International Battery Metals Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
Linius Technologies Ltd AU:LNU	0.364x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
New York City REIT Inc NYSE:NYC	-0.046x
Posco C&C Stl KO:058430	0.033x
Lagnam Spintex Limited NSE:LAGNAM	0.366x

Annual Cash Flow Conversion Efficiency for International Battery Metals Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of International Battery Metals Ltd from 2017 to 2025. Review 8RE 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
2025-01-31	€26.59 Million ≈ $31.09 Million	€-13.46 Million ≈ $-15.73 Million	-0.506x	-137.14%
2024-01-31	€27.68 Million ≈ $32.36 Million	€-5.91 Million ≈ $-6.91 Million	-0.213x	-264.96%
2022-01-31	€13.15 Million ≈ $15.37 Million	€-768.76K ≈ $-898.76K	-0.058x	+76.26%
2021-01-31	€4.72 Million ≈ $5.52 Million	€-1.16 Million ≈ $-1.36 Million	-0.246x	+20.42%
2020-01-31	€4.42 Million ≈ $5.17 Million	€-1.37 Million ≈ $-1.60 Million	-0.309x	+46.62%
2019-01-31	€6.23 Million ≈ $7.29 Million	€-3.61 Million ≈ $-4.22 Million	-0.580x	+67.44%
2018-01-31	€745.85K ≈ $871.98K	€-1.33 Million ≈ $-1.55 Million	-1.780x	-804.28%
2017-01-31	€197.72K ≈ $231.16K	€-38.93K ≈ $-45.51K	-0.197x	--

About International Battery Metals Ltd

F:8RE Germany Other Industrial Metals & Mining

Market Cap

$16.04 Million

€13.72 Million EUR

Market Cap Rank

#25627 Global

#2196 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.18

All Time High

€5.75