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. Also see market value of IDT Corporation for the company's overall valuation and market capitalisation.
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.
IDT Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDT Corporation ranked by their cash flow conversion efficiency. Explore IDT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.022x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.299x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Amore Group
KO:002790
|
0.022x |
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. View IDT Corporation (IDT) stock price for real-time trading data and today's change.
| 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