IDT Corporation (IDT) - 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. See IDT Corporation (IDT) balance sheet quality index to measure how much of total assets are equity-financed.
IDT Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how IDT Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IDT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDT Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
Centuria Industrial REIT
AU:CIP
|
0.020x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
0.076x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see IDT stock market capitalisation.
| 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