Inca Minerals Ltd (ICG) - 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.
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. Read Inca Minerals Ltd (ICG) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
-0.311x |
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Clara Resources Australia Ltd
AU:C7A
|
-0.049x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Auction Technology Group PLC
LSE:ATG
|
0.068x |
|
APC Minerals Ltd
AU:APC
|
-2.162x |
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 market value of Inca Minerals Ltd.
| 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
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.