Indiana Resources Ltd
Indiana Resources Limited engages in the exploration of rare earth elements, gold, and base metals in Australia. It primarily holds 100% interests in the Gawler Craton gold project that covers an area of 5,713 square kilometers located in South Australia. The company was formerly known as IMX Resources Limited and changed its name to Indiana Resources Limited in June 2016. The company was incorpo… Read more
Indiana Resources Ltd (IDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.785x
Based on the latest financial reports, Indiana Resources Ltd (IDA) has a cash flow conversion efficiency ratio of -0.785x as of June 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$-60.37 Million) by net assets (AU$76.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indiana Resources Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Indiana Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indiana Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indiana Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airo Lam limited
NSE:AIROLAM
|
0.083x |
|
PT Master Print Tbk
JK:PTMR
|
-0.059x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
N/A |
|
CTSUF
PINK:CTSUF
|
-0.019x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
N/A |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
-0.327x |
|
Nila Infrastructures Limited
NSE:NILAINFRA
|
-0.083x |
|
Bonia Corporation Bhd
KLSE:9288
|
0.021x |
Annual Cash Flow Conversion Efficiency for Indiana Resources Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Indiana Resources Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$76.88 Million | AU$-6.15 Million | -0.080x | +86.19% |
| 2024-06-30 | AU$7.25 Million | AU$-4.20 Million | -0.579x | -134.48% |
| 2023-06-30 | AU$5.93 Million | AU$-1.47 Million | -0.247x | +43.48% |
| 2022-06-30 | AU$5.79 Million | AU$-2.53 Million | -0.437x | +61.05% |
| 2021-06-30 | AU$2.13 Million | AU$-2.39 Million | -1.122x | -127.97% |
| 2020-06-30 | AU$-625.00K | AU$-2.51 Million | 4.011x | +921.34% |
| 2019-06-30 | AU$3.14 Million | AU$-1.53 Million | -0.488x | -166.36% |
| 2018-06-30 | AU$7.66 Million | AU$-1.41 Million | -0.183x | +33.24% |
| 2017-06-30 | AU$7.97 Million | AU$-2.19 Million | -0.275x | +68.02% |
| 2016-06-30 | AU$8.13 Million | AU$-6.99 Million | -0.859x | -168.70% |
| 2015-06-30 | AU$28.78 Million | AU$-9.20 Million | -0.320x | +18.41% |
| 2014-06-30 | AU$24.29 Million | AU$-9.52 Million | -0.392x | -179.90% |
| 2013-06-30 | AU$49.72 Million | AU$24.37 Million | 0.490x | +15.14% |
| 2012-06-30 | AU$53.96 Million | AU$22.97 Million | 0.426x | +282.74% |
| 2011-06-30 | AU$68.28 Million | AU$-15.91 Million | -0.233x | -73.24% |
| 2010-06-30 | AU$50.08 Million | AU$-6.73 Million | -0.134x | -557.20% |
| 2009-06-30 | AU$51.04 Million | AU$-1.04 Million | -0.020x | -27.03% |
| 2008-06-30 | AU$69.74 Million | AU$-1.12 Million | -0.016x | +83.74% |
| 2007-06-30 | AU$7.48 Million | AU$-740.60K | -0.099x | -735.60% |
| 2006-06-30 | AU$14.06 Million | AU$219.04K | 0.016x | -66.19% |
| 2005-06-30 | AU$5.74 Million | AU$264.48K | 0.046x | +140.80% |
| 2004-06-30 | AU$5.94 Million | AU$-670.84K | -0.113x | -79.34% |
| 2003-06-30 | AU$6.58 Million | AU$-414.44K | -0.063x | +31.09% |
| 2002-06-30 | AU$7.75 Million | AU$-708.62K | -0.091x | +41.24% |
| 2001-06-30 | AU$5.61 Million | AU$-872.70K | -0.156x | -142.63% |
| 1997-06-30 | AU$10.35 Million | AU$-663.81K | -0.064x | +49.16% |
| 1996-06-30 | AU$2.17 Million | AU$-274.03K | -0.126x | +16.29% |
| 1995-06-30 | AU$1.80 Million | AU$-271.00K | -0.151x | +62.28% |
| 1994-06-30 | AU$586.00K | AU$-234.00K | -0.399x | -13.68% |
| 1993-06-30 | AU$632.00K | AU$-222.00K | -0.351x | +37.31% |
| 1992-06-30 | AU$489.00K | AU$-274.00K | -0.560x | -- |