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. See ITE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Italtile Ltd (ITE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mattr Corp
TO:MATR
|
0.106x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Shenzhen Anche Technologies Co Ltd
SHE:300572
|
0.006x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
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 market cap overview.
| 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