International Battery Metals Ltd (8RE) - 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) by net assets (€33.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Alpa Laboratories Limited
NSE:ALPA
|
0.058x |
|
EAST STAR RES.PLC LS-01
F:5MM
|
N/A |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
Minbos Resources Limited
F:OMB
|
N/A |
|
HANSEYACHTS
HM:H9Y
|
N/A |
|
Hanchang
KO:005110
|
0.818x |
|
Rougier S.A.
PA:ALRGR
|
0.055x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €26.59 Million | €-13.46 Million | -0.506x | -137.14% |
| 2024-01-31 | €27.68 Million | €-5.91 Million | -0.213x | -264.96% |
| 2022-01-31 | €13.15 Million | €-768.76K | -0.058x | +76.26% |
| 2021-01-31 | €4.72 Million | €-1.16 Million | -0.246x | +20.42% |
| 2020-01-31 | €4.42 Million | €-1.37 Million | -0.309x | +46.62% |
| 2019-01-31 | €6.23 Million | €-3.61 Million | -0.580x | +67.44% |
| 2018-01-31 | €745.85K | €-1.33 Million | -1.780x | -804.28% |
| 2017-01-31 | €197.72K | €-38.93K | -0.197x | -- |
About International Battery Metals Ltd
International Battery Metals Ltd., a technology company, develops modular direct lithium extraction plant in Canada. The company focuses on lithium compounds extraction from brines. It provides technologies to holders of resource properties such as oilfield brines, subsurface brine aquifers, and industrial customers. The company was formerly known as Rheingold Exploration Corp. and changed its na… Read more