International Battery Metals Ltd (8RE) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.065x

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. See net asset quality index of International Battery Metals Ltd to measure how much of total assets are equity-financed.

International Battery Metals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how International Battery Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8RE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Octopus Robots SA PA:MLOCT	N/A
TRC Construction Public Company Limited BK:TRC	0.069x
GEE Group Inc NYSE MKT:JOB	-0.024x
Madison Pacific Properties Inc. TO:MPC	0.019x
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Eureka Design Public Company Limited BK:UREKA	0.002x
Reliance Communications Limited NSE:RCOM	0.000x

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. For the full company profile with market capitalisation and key ratios, see 8RE company net worth.

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

$25.27 Million

€21.61 Million EUR

Market Cap Rank

#24297 Global

#2103 in Germany

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.20

All Time High

€5.75