Infini Resources Ltd
Infini Resources Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for lithium, uranium, and niobium deposits. Its flagship property is the Portland Creek project covering approximately 149 square kilometers located in Precambrian Long-Range Complex of the Humber Tectonic"Stratigraphic zone. The company was incorporated in 2021 and is based in … Read more
Infini Resources Ltd (I88) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.167x
Based on the latest financial reports, Infini Resources Ltd (I88) has a cash flow conversion efficiency ratio of -0.167x as of June 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 (AU$-1.97 Million) by net assets (AU$11.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infini Resources Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Infini Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infini Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infini Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.278x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
Teka Construction PCL
BK:TEKA
|
0.049x |
|
Superior Mining International Corporation
PINK:SUIFF
|
0.005x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Smoltek Nanotech Holding AB
F:GY9
|
-0.101x |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
0.533x |
|
Learning Tree International Inc
PINK:LTRE
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Infini Resources Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Infini Resources Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.82 Million | AU$-1.97 Million | -0.167x | -20.91% |
| 2024-06-30 | AU$7.75 Million | AU$-1.07 Million | -0.138x | -14.54% |
| 2023-06-30 | AU$1.10 Million | AU$-132.00K | -0.120x | -- |