Inca Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.045x

Inca Minerals Ltd cash flow conversion efficiency. 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 ≈ $-328.67K USD) by net assets (AU$10.40 Million ≈ $7.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Inca Minerals Ltd (2008–2024)

Cash flow conversion efficiency of Inca Minerals Ltd from 2008 to 2024. This chart illustrates how Inca Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICG share price today for real-time trading data and today's change.

Inca Minerals Ltd Cash Flow Conversion Ratio Explained

Inca Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Inca Minerals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enjoy S.A SN:ENJOY	-0.157x
WE WIN LIMITED NSE:WEWIN	0.048x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	-0.155x
Palred Technologies Limited NSE:PALREDTEC	0.041x
Silver Elephant Mining Corp TO:ELEF	-0.005x
REGENER8 Resources NL AU:R8R	-0.120x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x

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. Review cash generation quality of Inca Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$10.28 Million ≈ $7.28 Million	AU$-1.21 Million ≈ $-856.23K	-0.118x	+14.68%
2023-06-30	AU$12.93 Million ≈ $9.15 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.138x	-112.11%
2022-06-30	AU$13.99 Million ≈ $9.90 Million	AU$-909.44K ≈ $-643.49K	-0.065x	-261.70%
2021-06-30	AU$19.51 Million ≈ $13.81 Million	AU$-350.78K ≈ $-248.20K	-0.018x	+66.58%
2020-06-30	AU$6.71 Million ≈ $4.75 Million	AU$-360.88K ≈ $-255.35K	-0.054x	+59.44%
2019-06-30	AU$6.51 Million ≈ $4.61 Million	AU$-863.78K ≈ $-611.18K	-0.133x	-192.79%
2018-06-30	AU$5.76 Million ≈ $4.08 Million	AU$-261.01K ≈ $-184.68K	-0.045x	+58.97%
2017-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-581.85K ≈ $-411.69K	-0.110x	+92.31%
2016-06-30	AU$477.51K ≈ $337.87K	AU$-685.70K ≈ $-485.17K	-1.436x	-1942.58%
2015-06-30	AU$9.05 Million ≈ $6.40 Million	AU$-636.04K ≈ $-450.04K	-0.070x	+12.34%
2014-06-30	AU$10.60 Million ≈ $7.50 Million	AU$-850.35K ≈ $-601.67K	-0.080x	-167.31%
2013-06-30	AU$12.32 Million ≈ $8.72 Million	AU$-369.76K ≈ $-261.63K	-0.030x	+84.02%
2012-06-30	AU$9.57 Million ≈ $6.77 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.188x	-125.05%
2011-06-30	AU$6.52 Million ≈ $4.61 Million	AU$-543.75K ≈ $-384.74K	-0.083x	-749.35%
2010-06-30	AU$6.76 Million ≈ $4.79 Million	AU$-66.45K ≈ $-47.01K	-0.010x	+69.61%
2009-06-30	AU$6.99 Million ≈ $4.95 Million	AU$-225.94K ≈ $-159.87K	-0.032x	-2005.31%
2008-06-30	AU$7.07 Million ≈ $5.01 Million	AU$12.00K ≈ $8.49K	0.002x	--

About Inca Minerals Ltd

AU:ICG Australia Other Industrial Metals & Mining

Market Cap

$5.21 Million

AU$7.36 Million AUD

Market Cap Rank

#28430 Global

#1468 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.46