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. Also see ITM market cap for the company's overall valuation and market capitalisation.

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.

ITM Power Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITM Power ranked by their cash flow conversion efficiency. See how well can ITM Power service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ExGen Resources Inc V:EXG	-0.168x
Celsius Resources Limited F:FX8	-0.046x
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-1.171x
ASKOLL EVA S.P.A. F:736	N/A
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.147x
Harper Hygienics S.A. WAR:HRP	0.013x
TG-17, Inc. Common Stock NASDAQ:OBAI	0.293x
Globe Textiles (India) Limited NSE:GLOBE	-0.092x

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. View today's stock price for ITM Power for real-time trading data and today's change.

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

$8.68 Million

GBX71.37 Billion GBX

Market Cap Rank

#27514 Global

#370 in UK

Share Price

GBX103.40

Change (1 day)

+2.38%

52-Week Range

GBX59.30 - GBX209.20

All Time High

GBX717.00