Inca Minerals Ltd
Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Australia. It explores for gold, copper, lithium, porphyry, and porphyry-related and iron oxide copper gold deposits. The company is based in Subiaco, Australia.
Inca Minerals Ltd (ICG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.045x
Based on the latest financial reports, Inca Minerals Ltd (ICG) has a cash flow conversion efficiency ratio of -0.045x as of December 2024.
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$-464.50K) by net assets (AU$10.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inca Minerals Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Inca Minerals 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.
Inca Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inca Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tower One Wireless Corp
STU:1P3N
|
-0.544x |
|
Tokyo Plast International Limited
NSE:TOKYOPLAST
|
-0.028x |
|
TechCom Inc
PINK:TCRI
|
N/A |
|
PFEIFFER VACU TECH - Dusseldorf Stock Exchang
DU:PFV
|
0.095x |
|
Sirona Biochem Corp
PINK:SRBCF
|
0.160x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-1.884x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
Annual Cash Flow Conversion Efficiency for Inca Minerals Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Inca Minerals Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$10.28 Million | AU$-1.21 Million | -0.118x | +14.68% |
| 2023-06-30 | AU$12.93 Million | AU$-1.78 Million | -0.138x | -112.11% |
| 2022-06-30 | AU$13.99 Million | AU$-909.44K | -0.065x | -261.70% |
| 2021-06-30 | AU$19.51 Million | AU$-350.78K | -0.018x | +66.58% |
| 2020-06-30 | AU$6.71 Million | AU$-360.88K | -0.054x | +59.44% |
| 2019-06-30 | AU$6.51 Million | AU$-863.78K | -0.133x | -192.79% |
| 2018-06-30 | AU$5.76 Million | AU$-261.01K | -0.045x | +58.97% |
| 2017-06-30 | AU$5.27 Million | AU$-581.85K | -0.110x | +92.31% |
| 2016-06-30 | AU$477.51K | AU$-685.70K | -1.436x | -1942.58% |
| 2015-06-30 | AU$9.05 Million | AU$-636.04K | -0.070x | +12.34% |
| 2014-06-30 | AU$10.60 Million | AU$-850.35K | -0.080x | -167.31% |
| 2013-06-30 | AU$12.32 Million | AU$-369.76K | -0.030x | +84.02% |
| 2012-06-30 | AU$9.57 Million | AU$-1.80 Million | -0.188x | -125.05% |
| 2011-06-30 | AU$6.52 Million | AU$-543.75K | -0.083x | -749.35% |
| 2010-06-30 | AU$6.76 Million | AU$-66.45K | -0.010x | +69.61% |
| 2009-06-30 | AU$6.99 Million | AU$-225.94K | -0.032x | -2005.31% |
| 2008-06-30 | AU$7.07 Million | AU$12.00K | 0.002x | -- |