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.

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. Read Iceni Gold Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Silver Elephant Mining Corp TO:ELEF	0.045x
Greenlane Holdings Inc NASDAQ:GNLN	-0.355x
Thai Nondestructive Testing Public Company Limited BK:TNDT	0.066x
ENENSYS Technologies SA PA:ALNN6	1.209x
Augros Cosmetic Packaging SA PA:AUGR	-0.287x
PATRYS Ltd AU:PAB	-2.365x
Perrot Duval Holding SA SW:PEDU	0.023x
Khaitan (India) Limited NSE:KHAITANLTD	0.011x

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

$7.00 Million

AU$9.89 Million AUD

Market Cap Rank

#27676 Global

#1451 in Australia

Share Price

AU$0.03

Change (1 day)

+13.64%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.33