IDT Corporation Cash Flow Conversion Efficiency
IDT Corporation cash flow conversion efficiency. Based on the latest financial reports, IDT Corporation (IDT) has a cash flow conversion efficiency ratio of 0.104x as of January 2026. 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 ($38.32 Million) by net assets ($368.20 Million). 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 IDT Corporation (1995–2025)
Cash flow conversion efficiency of IDT Corporation from 1995 to 2025. This chart illustrates how IDT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDT Corporation (IDT) share price today for real-time trading data and today's change.
IDT Corporation Cash Flow Conversion Ratio Explained
IDT Corporation 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.
IDT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDT Corporation ranked by their cash flow conversion efficiency. Also see IDT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuprum
SN:CUPRUM
|
0.040x |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Adecoagro S.A
F:ACD
|
0.067x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
-0.248x |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
-0.023x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
Annual Cash Flow Conversion Efficiency for IDT Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of IDT Corporation from 1995 to 2025. Review IDT free cash flow generation 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 |
|---|---|---|---|---|
| 2025-07-31 | $330.42 Million | $127.06 Million | 0.385x | +31.09% |
| 2024-07-31 | $266.56 Million | $78.19 Million | 0.293x | +14.03% |
| 2023-07-31 | $210.47 Million | $54.14 Million | 0.257x | +58.18% |
| 2022-07-31 | $180.83 Million | $29.41 Million | 0.163x | -59.33% |
| 2021-07-31 | $166.61 Million | $66.62 Million | 0.400x | +196.13% |
| 2020-07-31 | $71.14 Million | $-29.59 Million | -0.416x | -126.17% |
| 2019-07-31 | $53.56 Million | $85.14 Million | 1.590x | +621.80% |
| 2018-07-31 | $31.30 Million | $6.89 Million | 0.220x | +79.02% |
| 2017-07-31 | $154.56 Million | $19.01 Million | 0.123x | -68.85% |
| 2016-07-31 | $124.20 Million | $49.05 Million | 0.395x | +74.54% |
| 2015-07-31 | $134.94 Million | $30.53 Million | 0.226x | -49.93% |
| 2014-07-31 | $101.16 Million | $45.72 Million | 0.452x | -32.02% |
| 2013-07-31 | $89.14 Million | $59.26 Million | 0.665x | +69.58% |
| 2012-07-31 | $102.72 Million | $40.27 Million | 0.392x | +29.17% |
| 2011-07-31 | $203.79 Million | $61.85 Million | 0.303x | -1.21% |
| 2010-07-31 | $185.97 Million | $57.13 Million | 0.307x | +154.78% |
| 2009-07-31 | $179.44 Million | $-100.62 Million | -0.561x | -36.34% |
| 2008-07-31 | $348.19 Million | $-143.21 Million | -0.411x | -115.50% |
| 2007-07-31 | $641.12 Million | $-122.37 Million | -0.191x | +33.52% |
| 2006-07-31 | $846.58 Million | $-243.04 Million | -0.287x | -8378.04% |
| 2005-07-31 | $1.13 Billion | $-3.82 Million | -0.003x | -104.96% |
| 2004-07-31 | $1.12 Billion | $76.75 Million | 0.068x | +74.69% |
| 2003-07-31 | $1.04 Billion | $40.85 Million | 0.039x | +66.21% |
| 2002-07-31 | $924.49 Million | $21.74 Million | 0.024x | -1.59% |
| 2001-07-31 | $1.10 Billion | $26.23 Million | 0.024x | +121.69% |
| 2000-07-31 | $699.50 Million | $-77.07 Million | -0.110x | -64.85% |
| 1999-07-31 | $273.80 Million | $-18.30 Million | -0.067x | -152.99% |
| 1998-07-31 | $242.60 Million | $30.60 Million | 0.126x | +172.53% |
| 1997-07-31 | $25.30 Million | $-4.40 Million | -0.174x | +68.72% |
| 1996-07-31 | $26.80 Million | $-14.90 Million | -0.556x | -200.07% |
| 1995-07-31 | $900.00K | $500.00K | 0.556x | -- |
About IDT Corporation
IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, el… Read more