Inca Minerals Ltd (ICG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Inca Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Inca Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Comperia.pl S.A. WAR:CPL	0.078x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Tatton Asset Management plc LSE:TAM	0.317x
Harworth Group PLC LSE:HWG	0.035x
PURE ENERGY MINLS F:AHG	0.000x
Megaron SA WAR:MEG	0.020x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Sono Group N.V. NASDAQ:SSM	2.837x

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. For the full company profile with market capitalisation and key ratios, see Inca Minerals Ltd (ICG) market capitalisation.

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

#28461 Global

#1508 in Australia

Share Price

AU$0.00

Change (1 day)

-10.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.46