Iceni Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Iceni Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Iceni Gold Ltd (2021–2025)

Cash flow conversion efficiency of Iceni Gold Ltd from 2021 to 2025. This chart illustrates how Iceni Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICL stock price for real-time trading data and today's change.

Iceni Gold Ltd Cash Flow Conversion Ratio Explained

Iceni Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Iceni Gold Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ignite Ltd AU:IGN	0.302x
Mask Investments Limited NSE:MASKINVEST	-0.002x
HYDROTOR SA WAR:HDR	0.017x
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
Invesco Bond Income Plus Limited LSE:BIPS	0.029x
Thai Ha Public Company Limited BK:KASET	-0.026x
GLOBAL UAV TECHS F:YAB	0.036x
Nichols LSE:NICL	0.183x

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. Review ICL financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$4.86 Million

AU$6.86 Million AUD

Market Cap Rank

#28560 Global

#1500 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.33