IDT Corporation (IDT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IDT Corporation (IDT) has a cash flow conversion efficiency ratio of -0.029x 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 ($-10.14 Million) by net assets ($347.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read IDT Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Hotai Finance Corp
TW:6592
|
-0.014x |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Xinzhi Motor Co Ltd
SHE:002664
|
-0.004x |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.067x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.193x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
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 market value of IDT Corporation.
| 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