ITM Power (ITM) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.009x

Based on the latest financial reports, ITM Power (ITM) has a cash flow conversion efficiency ratio of -0.009x as of October 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 (GBX-1.86 Million ≈ $-226.67 USD) by net assets (GBX210.58 Million ≈ $25.62K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ITM Power - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how ITM Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ITM Power (ITM) total liabilities for a breakdown of total debt and financial obligations.

ITM Power Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITM Power ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
SARAMA RESOURCES LTD F:48S1	N/A
QPR Software Oyj HE:QPR1V	-0.282x
Cherry AG XETRA:C3RY	0.023x
Strategic Resources Inc V:SR	-0.008x
Arita Prima Indonesia Tbk JK:APII	0.022x
Pioneerindo Gourmet International JK:PTSP	0.178x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	-0.041x

Annual Cash Flow Conversion Efficiency for ITM Power (2002–2025)

The table below shows the annual cash flow conversion efficiency of ITM Power from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ITM Power.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX224.25 Million ≈ $27.29K	GBX-20.02 Million ≈ $-2.44K	-0.089x	+52.57%
2024-04-30	GBX268.72 Million ≈ $32.70K	GBX-50.58 Million ≈ $-6.15K	-0.188x	+23.33%
2023-04-30	GBX295.51 Million ≈ $35.95K	GBX-72.55 Million ≈ $-8.83K	-0.246x	-156.19%
2022-04-30	GBX394.95 Million ≈ $48.05K	GBX-37.85 Million ≈ $-4.61K	-0.096x	+5.66%
2021-04-30	GBX197.45 Million ≈ $24.02K	GBX-20.06 Million ≈ $-2.44K	-0.102x	+52.61%
2020-04-30	GBX55.75 Million ≈ $6.78K	GBX-11.95 Million ≈ $-1.45K	-0.214x	+52.29%
2019-04-30	GBX26.21 Million ≈ $3.19K	GBX-11.78 Million ≈ $-1.43K	-0.449x	-99.75%
2018-04-30	GBX35.59 Million ≈ $4.33K	GBX-8.01 Million ≈ $-973.98	-0.225x	+41.77%
2017-04-30	GBX13.07 Million ≈ $1.59K	GBX-5.05 Million ≈ $-614.20	-0.386x	+36.69%
2016-04-30	GBX11.63 Million ≈ $1.42K	GBX-7.10 Million ≈ $-863.62	-0.610x	+5.59%
2015-04-30	GBX10.34 Million ≈ $1.26K	GBX-6.68 Million ≈ $-813.25	-0.646x	-6.07%
2014-04-30	GBX11.00 Million ≈ $1.34K	GBX-6.70 Million ≈ $-815.32	-0.609x	+16.45%
2013-04-30	GBX7.38 Million ≈ $897.81	GBX-5.38 Million ≈ $-654.59	-0.729x	-6.48%
2012-04-30	GBX7.71 Million ≈ $937.48	GBX-5.28 Million ≈ $-641.94	-0.685x	-105.43%
2011-04-30	GBX13.76 Million ≈ $1.67K	GBX-4.59 Million ≈ $-558.23	-0.333x	-32.98%
2010-04-30	GBX18.46 Million ≈ $2.25K	GBX-4.63 Million ≈ $-563.09	-0.251x	-6.48%
2009-04-30	GBX23.49 Million ≈ $2.86K	GBX-5.53 Million ≈ $-672.72	-0.235x	-29.44%
2008-04-30	GBX28.58 Million ≈ $3.48K	GBX-5.20 Million ≈ $-632.32	-0.182x	-75.32%
2007-04-30	GBX32.53 Million ≈ $3.96K	GBX-3.38 Million ≈ $-410.64	-0.104x	+58.89%
2006-04-30	GBX6.59 Million ≈ $801.93	GBX-1.66 Million ≈ $-202.34	-0.252x	-78.84%
2005-04-30	GBX8.44 Million ≈ $1.03K	GBX-1.19 Million ≈ $-144.91	-0.141x	+91.26%
2004-04-30	GBX347.00K ≈ $42.22	GBX-560.00K ≈ $-68.14	-1.614x	-106.77%
2003-04-30	GBX861.00K ≈ $104.76	GBX-672.00K ≈ $-81.76	-0.780x	-2378.48%
2002-04-30	GBX1.43 Million ≈ $173.87	GBX-45.00K ≈ $-5.48	-0.031x	--

About ITM Power

LSE:ITM UK Specialty Industrial Machinery

Market Cap

$12.18 Million

GBX100.07 Billion GBX

Market Cap Rank

#26380 Global

#316 in UK

Share Price

GBX162.40

Change (1 day)

+2.27%

52-Week Range

GBX31.40 - GBX162.40

All Time High

GBX717.00