Italtile Ltd (ITE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Italtile Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
LX Semicon Co. Ltd KQ:108320	0.018x
San Miguel AG BA:SAMI	0.512x
Interfor Corp TO:IFP	-0.011x
REGAL PARTNERS LTD. F:OC7	N/A
Log-In Logística Intermodal S.A SA:LOGN3	0.056x
Mühlbauer Holding AG XETRA:MUB	0.114x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
First Sensor AG F:SIS	0.047x

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

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

$562.10 Million

ZAC1.06 Trillion ZAC

Market Cap Rank

#11820 Global

#89 in South Africa

Share Price

ZAC889.00

Change (1 day)

+2.77%

52-Week Range

ZAC790.00 - ZAC1110.00

All Time High

ZAC1735.26