ITEX Corp
ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exchanging cash in the United States. It also administers the marketplace, as well as provides record-keeping and payment. The company services its member businesses through its franchise network and independent licensed brokers. ITEX Corporation was incorporated in 1985 and is head… Read more
ITEX Corp (ITEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.002x
Based on the latest financial reports, ITEX Corp (ITEX) has a cash flow conversion efficiency ratio of 0.002x as of July 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 ($11.00K) by net assets ($6.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITEX Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how ITEX Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITEX Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITEX Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
0.030x |
|
Stellar V Capital Corp. Warrant
NASDAQ:SVCCW
|
N/A |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
Atlantic Coastal Acquisition Corp II
NASDAQ:ACAB
|
0.027x |
|
Nobel Resources Corp
PINK:NBTRF
|
0.055x |
|
Sivarom Real Estate PCL
BK:SVR
|
-0.004x |
|
Hillcon
JK:HILL
|
0.093x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.134x |
Annual Cash Flow Conversion Efficiency for ITEX Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of ITEX Corp from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $6.02 Million | $696.00K | 0.116x | -3.75% |
| 2024-07-31 | $7.07 Million | $849.00K | 0.120x | -15.70% |
| 2023-07-31 | $8.06 Million | $1.15 Million | 0.142x | -8.16% |
| 2022-07-31 | $7.72 Million | $1.20 Million | 0.155x | -3.62% |
| 2021-07-31 | $7.23 Million | $1.16 Million | 0.161x | -4.45% |
| 2020-07-31 | $7.34 Million | $1.24 Million | 0.168x | -9.18% |
| 2019-07-31 | $6.78 Million | $1.26 Million | 0.185x | +6.74% |
| 2018-07-31 | $7.96 Million | $1.38 Million | 0.174x | +6.41% |
| 2017-07-31 | $7.71 Million | $1.26 Million | 0.163x | -18.23% |
| 2016-07-31 | $7.58 Million | $1.51 Million | 0.200x | +16.38% |
| 2015-07-31 | $9.37 Million | $1.61 Million | 0.172x | +163637.36% |
| 2014-07-31 | $11.93 Million | $1.25K | 0.000x | -29.58% |
| 2013-07-31 | $11.77 Million | $1.75K | 0.000x | -99.91% |
| 2012-07-31 | $10.94 Million | $1.89 Million | 0.173x | +51.64% |
| 2011-07-31 | $14.76 Million | $1.68 Million | 0.114x | -33.10% |
| 2010-07-31 | $14.87 Million | $2.54 Million | 0.171x | -17.06% |
| 2009-07-31 | $13.98 Million | $2.88 Million | 0.206x | +15.37% |
| 2008-07-31 | $13.32 Million | $2.37 Million | 0.178x | +6.84% |
| 2007-07-31 | $12.33 Million | $2.06 Million | 0.167x | -27.60% |
| 2006-07-31 | $7.97 Million | $1.84 Million | 0.230x | +35.55% |
| 2005-07-31 | $4.96 Million | $843.00K | 0.170x | +1252.06% |
| 2004-07-31 | $2.23 Million | $28.00K | 0.013x | -86.43% |
| 2001-07-31 | $1.90 Million | $176.00K | 0.093x | -- |