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. See how many days can Iceni Gold Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GlobalData PLC LSE:DATA	-0.004x
Thor Energy Plc AU:THR	-0.059x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Gasporox AB (publ) ST:GPX	0.438x
UNITH LTD. F:CM30	N/A
BSL Corp Bhd KLSE:7221	0.024x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x
Aspire BioPharma, Inc. NASDAQ:ASBP	-0.785x

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. For the full company profile with market capitalisation and key ratios, see market cap of Iceni Gold Ltd.

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

$7.28 Million

AU$10.28 Million AUD

Market Cap Rank

#27766 Global

#1422 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