Italtile Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.137x

Italtile Ltd cash flow conversion efficiency. 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 ≈ $611.17K USD) by net assets (ZAC8.39 Billion ≈ $4.46 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 Italtile Ltd (2002–2025)

Cash flow conversion efficiency of Italtile Ltd from 2002 to 2025. This chart illustrates how Italtile Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Italtile Ltd stock price for real-time trading data and today's change.

Italtile Ltd Cash Flow Conversion Ratio Explained

Italtile 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.

Italtile Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Horizon Quantum Holdings Ltd. Class A Ordinary Shares NASDAQ:HQ	-0.116x
SKS Technologies Group Ltd AU:SKS	0.652x
Core Lithium Ltd AU:CXO	-0.077x
Shandong Rike Chemical SHE:300214	0.021x
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	0.026x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x

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. Review Italtile Ltd (ITE) free cash flow 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
2025-06-30	ZAC8.39 Billion ≈ $4.46 Million	ZAC632.00 Million ≈ $335.88K	0.075x	-71.03%
2024-06-30	ZAC8.47 Billion ≈ $4.50 Million	ZAC2.20 Billion ≈ $1.17 Million	0.260x	+31.11%
2023-06-30	ZAC7.77 Billion ≈ $4.13 Million	ZAC1.54 Billion ≈ $818.96K	0.198x	+100.32%
2022-06-30	ZAC7.00 Billion ≈ $3.72 Million	ZAC693.00 Million ≈ $368.29K	0.099x	-52.41%
2021-06-30	ZAC6.71 Billion ≈ $3.57 Million	ZAC1.40 Billion ≈ $742.43K	0.208x	+359.79%
2020-06-30	ZAC5.63 Billion ≈ $2.99 Million	ZAC255.00 Million ≈ $135.52K	0.045x	-83.63%
2019-06-30	ZAC5.86 Billion ≈ $3.11 Million	ZAC1.62 Billion ≈ $860.95K	0.277x	+15.93%
2018-06-30	ZAC5.53 Billion ≈ $2.94 Million	ZAC1.32 Billion ≈ $700.45K	0.239x	+47.79%
2017-06-30	ZAC3.77 Billion ≈ $2.01 Million	ZAC609.00 Million ≈ $323.65K	0.161x	+76.87%
2016-06-30	ZAC3.35 Billion ≈ $1.78 Million	ZAC306.00 Million ≈ $162.62K	0.091x	-43.68%
2015-06-30	ZAC2.73 Billion ≈ $1.45 Million	ZAC443.00 Million ≈ $235.43K	0.162x	+384.52%
2014-06-30	ZAC2.23 Billion ≈ $1.19 Million	ZAC-127.00 Million ≈ $-67.49K	-0.057x	-134.88%
2013-06-30	ZAC2.30 Billion ≈ $1.22 Million	ZAC376.00 Million ≈ $199.82K	0.163x	+45.06%
2012-06-30	ZAC2.01 Billion ≈ $1.07 Million	ZAC226.00 Million ≈ $120.11K	0.113x	-24.36%
2011-06-30	ZAC1.71 Billion ≈ $907.18K	ZAC254.00 Million ≈ $134.99K	0.149x	-21.47%
2010-06-30	ZAC1.48 Billion ≈ $788.14K	ZAC281.00 Million ≈ $149.34K	0.189x	-1.91%
2009-06-30	ZAC1.35 Billion ≈ $715.33K	ZAC260.00 Million ≈ $138.18K	0.193x	-16.90%
2008-06-30	ZAC1.18 Billion ≈ $628.70K	ZAC275.00 Million ≈ $146.15K	0.232x	-15.97%
2007-06-30	ZAC976.00 Million ≈ $518.69K	ZAC270.00 Million ≈ $143.49K	0.277x	-5.73%
2006-06-30	ZAC794.00 Million ≈ $421.97K	ZAC233.00 Million ≈ $123.83K	0.293x	-1.51%
2005-06-30	ZAC661.29 Million ≈ $351.44K	ZAC197.03 Million ≈ $104.71K	0.298x	-1.08%
2004-06-30	ZAC514.34 Million ≈ $273.34K	ZAC154.91 Million ≈ $82.33K	0.301x	+9.91%
2003-06-30	ZAC437.70 Million ≈ $232.62K	ZAC119.95 Million ≈ $63.75K	0.274x	-4.91%
2002-06-30	ZAC334.48 Million ≈ $177.76K	ZAC96.39 Million ≈ $51.23K	0.288x	--

About Italtile Ltd

JSE:ITE South Africa Home Improvement Retail

Market Cap

$480.54 Million

ZAC904.21 Billion ZAC

Market Cap Rank

#12054 Global

#93 in South Africa

Share Price

ZAC760.00

Change (1 day)

-2.56%

52-Week Range

ZAC760.00 - ZAC1035.00

All Time High

ZAC1735.26