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 8RE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Tower Resources Ltd V:TWR	-0.015x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
TMK Energy Ltd AU:TMK	-0.030x
RENDER CUBE BSAC ZY -10 F:W63	N/A
DLP Resources Inc V:DLP	-0.246x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Hifab Group AB Series B ST:HIFA-B	0.027x
Euroconsultants SA AT:EUROC	0.077x

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 International Battery Metals Ltd (8RE) market capitalisation.

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

$20.05 Million

€17.15 Million EUR

Market Cap Rank

#25088 Global

#2174 in Germany

Share Price

€0.05

Change (1 day)

-24.24%

52-Week Range

€0.05 - €0.38

All Time High

€5.75