Italtile Ltd (ITE) - 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. Also see ITE company net worth for the company's overall valuation and market capitalisation.
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. Explore Italtile Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-0.012x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
MTY Food Group Inc
TO:MTY
|
0.048x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Core Laboratories NV
NYSE:CLB
|
0.014x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
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. View ITE stock price for real-time trading data and today's change.
| 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
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