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. Also see ICG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Inca Minerals Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZEUS Resources Ltd AU:ZEU	-0.114x
Xcel Brands Inc NASDAQ:XELB	-0.067x
PMPG Polskie Media S.A. WAR:PGM	-0.105x
Gulf Keystone Petroleum Ltd LSE:GKP	0.040x
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	0.149x
DRAGO ENTERTAINM. ZY -10 F:65M	0.004x
Land & Homes Group Ltd AU:LHM	0.720x
Ecora Resources PLC LSE:ECOR	0.005x

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. View current stock price of Inca Minerals Ltd for real-time trading data and today's change.

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

#28592 Global

#1519 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