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. See ITM Power (ITM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ITM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Kaili Resources Ltd AU:KLR	0.016x
Allmed Solutions Ltd TA:ALMD	-0.241x
Innelec Multimedia PA:ALINN	-0.574x
Target Healthcare REIT Ltd LSE:THRL	0.033x
FATFISH GROUP LTD. F:1JU	N/A
Solstice Gold Corp V:SGC	-0.906x
Ignite Ltd AU:IGN	0.302x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.109x

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 ITM Power market cap and net worth.

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

$8.55 Million

GBX70.26 Billion GBX

Market Cap Rank

#27445 Global

#378 in UK

Share Price

GBX101.80

Change (1 day)

-0.29%

52-Week Range

GBX59.30 - GBX209.20

All Time High

GBX717.00