Iceni Gold Ltd (ICL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Iceni Gold Ltd (ICL) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-509.62K ≈ $-360.59K USD) by net assets (AU$29.65 Million ≈ $20.98 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 market value of Iceni Gold Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Iceni Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nagreeka Exports Limited NSE:NAGREEKEXP	0.063x
Pacific Nickel Mines Ltd AU:PNM	-1.186x
Enduro Metals Corp V:ENDR	-0.005x
Dundas Minerals Ltd AU:DUN	-0.089x
ATAM VALVES ORD (BSE) NSE:ATAM	0.009x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
XWELL Inc. NASDAQ:XWEL	0.003x
C. PARAN. EN. UTS ADR F:ELP1	N/A

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. View today's stock price for Iceni Gold Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.56 Million ≈ $20.92 Million	AU$-1.38 Million ≈ $-973.58K	-0.047x	-154.44%
2024-06-30	AU$27.46 Million ≈ $19.43 Million	AU$-502.23K ≈ $-355.36K	-0.018x	+61.96%
2023-06-30	AU$23.62 Million ≈ $16.71 Million	AU$-1.14 Million ≈ $-803.67K	-0.048x	+8.11%
2022-06-30	AU$24.92 Million ≈ $17.63 Million	AU$-1.30 Million ≈ $-922.65K	-0.052x	-2.18%
2021-06-30	AU$24.21 Million ≈ $17.13 Million	AU$-1.24 Million ≈ $-877.34K	-0.051x	--

About Iceni Gold Ltd

AU:ICL Australia Gold

Market Cap

$7.14 Million

AU$10.09 Million AUD

Market Cap Rank

#27942 Global

#1417 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.33