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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fugro N.V.
AS:FUR
|
0.090x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.071x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.049x |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
0.065x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Westamerica Bancorporation
NASDAQ:WABC
|
0.032x |
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