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 ICL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Iceni Gold Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pentanet Ltd AU:5GG	0.068x
Zonte Metals Inc V:ZON	0.000x
AHB Holdings Bhd KLSE:7315	-0.046x
Sewon E&C KO:091090	-0.052x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
Curvebeam Ai Ltd AU:CVB	-0.318x
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x
Rockworth Public Company Limited BK:ROCK	0.017x

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 how much is Iceni Gold Ltd worth.

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

$6.44 Million

AU$9.10 Million AUD

Market Cap Rank

#28060 Global

#1448 in Australia

Share Price

AU$0.02

Change (1 day)

+9.52%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.33