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 ICG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Imagion Biosystems Ltd AU:IBX	1.048x
Instituto Rosenbusch S.A. BA:ROSE	-1.542x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.109x
Custodian REIT PLC LSE:CREI	0.025x
zSpace, Inc. Common stock NASDAQ:ZSPC	0.125x
Blue Coast Hotels Limited NSE:BLUECOAST	0.010x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Land & Homes Group Ltd AU:LHM	0.720x

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

AU:ICG Australia Other Industrial Metals & Mining

Market Cap

$5.21 Million

AU$7.36 Million AUD

Market Cap Rank

#28468 Global

#1527 in Australia

Share Price

AU$0.00

Change (1 day)

-10.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.46