Italtile Ltd
Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia. The company imports, distributes, and retails brassware and accessories, laminate and vinyl floor boards, bathroom furniture, shower enclosures, sanitaryware, décor, and other home finishing products; tiles, and bathware and related produ… Read more
Italtile Ltd (ITE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.137x
Based on the latest financial reports, Italtile Ltd (ITE) has a cash flow conversion efficiency ratio of 0.137x 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 (ZAC1.15 Billion) by net assets (ZAC8.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Italtile Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Italtile 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.
Italtile Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Italtile Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temas Resources Corp
OTCQB:TMASF
|
-0.116x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Motio Ltd
AU:MXO
|
0.190x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
PeopleBio Inc
KQ:304840
|
-0.852x |
|
VIQ Solutions Inc.
PINK:VQSSF
|
-0.169x |
|
Saville Resources Inc
V:SRE
|
-0.158x |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
-0.185x |
Annual Cash Flow Conversion Efficiency for Italtile Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Italtile Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC8.39 Billion | ZAC632.00 Million | 0.075x | -71.03% |
| 2024-06-30 | ZAC8.47 Billion | ZAC2.20 Billion | 0.260x | +31.11% |
| 2023-06-30 | ZAC7.77 Billion | ZAC1.54 Billion | 0.198x | +100.32% |
| 2022-06-30 | ZAC7.00 Billion | ZAC693.00 Million | 0.099x | -52.41% |
| 2021-06-30 | ZAC6.71 Billion | ZAC1.40 Billion | 0.208x | +359.79% |
| 2020-06-30 | ZAC5.63 Billion | ZAC255.00 Million | 0.045x | -83.63% |
| 2019-06-30 | ZAC5.86 Billion | ZAC1.62 Billion | 0.277x | +15.93% |
| 2018-06-30 | ZAC5.53 Billion | ZAC1.32 Billion | 0.239x | +47.79% |
| 2017-06-30 | ZAC3.77 Billion | ZAC609.00 Million | 0.161x | +76.87% |
| 2016-06-30 | ZAC3.35 Billion | ZAC306.00 Million | 0.091x | -43.68% |
| 2015-06-30 | ZAC2.73 Billion | ZAC443.00 Million | 0.162x | +384.52% |
| 2014-06-30 | ZAC2.23 Billion | ZAC-127.00 Million | -0.057x | -134.88% |
| 2013-06-30 | ZAC2.30 Billion | ZAC376.00 Million | 0.163x | +45.06% |
| 2012-06-30 | ZAC2.01 Billion | ZAC226.00 Million | 0.113x | -24.36% |
| 2011-06-30 | ZAC1.71 Billion | ZAC254.00 Million | 0.149x | -21.47% |
| 2010-06-30 | ZAC1.48 Billion | ZAC281.00 Million | 0.189x | -1.91% |
| 2009-06-30 | ZAC1.35 Billion | ZAC260.00 Million | 0.193x | -16.90% |
| 2008-06-30 | ZAC1.18 Billion | ZAC275.00 Million | 0.232x | -15.97% |
| 2007-06-30 | ZAC976.00 Million | ZAC270.00 Million | 0.277x | -5.73% |
| 2006-06-30 | ZAC794.00 Million | ZAC233.00 Million | 0.293x | -1.51% |
| 2005-06-30 | ZAC661.29 Million | ZAC197.03 Million | 0.298x | -1.08% |
| 2004-06-30 | ZAC514.34 Million | ZAC154.91 Million | 0.301x | +9.91% |
| 2003-06-30 | ZAC437.70 Million | ZAC119.95 Million | 0.274x | -4.91% |
| 2002-06-30 | ZAC334.48 Million | ZAC96.39 Million | 0.288x | -- |