ITM Power Cash Flow Conversion Efficiency

Latest as of October 2025: -0.009x

ITM Power cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ITM Power (2002–2025)

Cash flow conversion efficiency of ITM Power from 2002 to 2025. This chart illustrates how ITM Power's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITM Power share price for real-time trading data and today's change.

ITM Power Cash Flow Conversion Ratio Explained

ITM Power cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

ITM Power Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITM Power ranked by their cash flow conversion efficiency. Also see ITM Power market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Gema Grahasarana Tbk JK:GEMA	-0.034x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Bloomsbury Publishing Plc LSE:BMY	0.183x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Buxton Resources Ltd AU:BUX	-0.863x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x

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. Review ITM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.45 Million

GBX53.04 Billion GBX

Market Cap Rank

#27988 Global

#438 in UK

Share Price

GBX76.85

Change (1 day)

+2.26%

52-Week Range

GBX59.30 - GBX209.20

All Time High

GBX717.00