Iceni Gold Ltd
Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects in Western Australia. Its principal property consists of the 14 Mile Well project that includes 5 granted exploration licenses, 143 granted prospecting licenses, 7 prospecting licenses, and 2 mining leases covering an area of approximately 600 square kilometres located in the Eastern Goldfields region, Western Austra… Read more
Iceni Gold Ltd (ICL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Iceni Gold Ltd (ICL) has a cash flow conversion efficiency ratio of -0.015x as of June 2025.
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$-434.63K) by net assets (AU$29.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iceni Gold Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Iceni Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iceni Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iceni Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mountain Lake Acquisition Corp. Right
NASDAQ:MLACR
|
N/A |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Wikana SA
WAR:WIK
|
0.057x |
|
Bawat Water Technologies AB
ST:BAWAT
|
-3.748x |
|
Sabuy Connext Tech PCL
BK:SBNEXT
|
0.041x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
-0.027x |
|
Bt Brands Inc
NASDAQ:BTBD
|
0.042x |
|
Silver Elephant Mining Corp
OTCQB:SILEF
|
0.054x |
Annual Cash Flow Conversion Efficiency for Iceni Gold Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Iceni Gold Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$29.56 Million | AU$-1.38 Million | -0.047x | -154.44% |
| 2024-06-30 | AU$27.46 Million | AU$-502.23K | -0.018x | +61.96% |
| 2023-06-30 | AU$23.62 Million | AU$-1.14 Million | -0.048x | +8.11% |
| 2022-06-30 | AU$24.92 Million | AU$-1.30 Million | -0.052x | -2.18% |
| 2021-06-30 | AU$24.21 Million | AU$-1.24 Million | -0.051x | -- |