Indiana Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Indiana Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Indiana Resources Ltd (IDA) has a cash flow conversion efficiency ratio of -0.029x 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$-1.26 Million ≈ $-892.24K USD) by net assets (AU$42.76 Million ≈ $30.26 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 Indiana Resources Ltd (1992–2025)

Cash flow conversion efficiency of Indiana Resources Ltd from 1992 to 2025. This chart illustrates how Indiana Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDA share price today for real-time trading data and today's change.

Indiana Resources Ltd Cash Flow Conversion Ratio Explained

Indiana Resources 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.

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. Also see Indiana Resources Ltd (IDA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Samyang Corp Preference Shares KO:145995	-0.026x
SEL Manufacturing Company Limited NSE:SELMC	-0.098x
Cycurion, Inc. NASDAQ:CYCU	-0.180x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Bergenbio ASA OL:BGBIO	-2.287x
Soligenix Inc. NASDAQ:SNGX	-0.257x
IMAGIS Co. Ltd KQ:115610	-0.217x
Caely Holdings Bhd KLSE:7154	-0.006x

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. Review IDA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$76.88 Million ≈ $54.39 Million	AU$-6.15 Million ≈ $-4.35 Million	-0.080x	+86.19%
2024-06-30	AU$7.25 Million ≈ $5.13 Million	AU$-4.20 Million ≈ $-2.97 Million	-0.579x	-134.48%
2023-06-30	AU$5.93 Million ≈ $4.20 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.247x	+43.48%
2022-06-30	AU$5.79 Million ≈ $4.10 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.437x	+61.05%
2021-06-30	AU$2.13 Million ≈ $1.51 Million	AU$-2.39 Million ≈ $-1.69 Million	-1.122x	-127.97%
2020-06-30	AU$-625.00K ≈ $-442.23K	AU$-2.51 Million ≈ $-1.77 Million	4.011x	+921.34%
2019-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.488x	-166.36%
2018-06-30	AU$7.66 Million ≈ $5.42 Million	AU$-1.41 Million ≈ $-994.13K	-0.183x	+33.24%
2017-06-30	AU$7.97 Million ≈ $5.64 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.275x	+68.02%
2016-06-30	AU$8.13 Million ≈ $5.76 Million	AU$-6.99 Million ≈ $-4.94 Million	-0.859x	-168.70%
2015-06-30	AU$28.78 Million ≈ $20.37 Million	AU$-9.20 Million ≈ $-6.51 Million	-0.320x	+18.41%
2014-06-30	AU$24.29 Million ≈ $17.19 Million	AU$-9.52 Million ≈ $-6.73 Million	-0.392x	-179.90%
2013-06-30	AU$49.72 Million ≈ $35.18 Million	AU$24.37 Million ≈ $17.24 Million	0.490x	+15.14%
2012-06-30	AU$53.96 Million ≈ $38.18 Million	AU$22.97 Million ≈ $16.26 Million	0.426x	+282.74%
2011-06-30	AU$68.28 Million ≈ $48.31 Million	AU$-15.91 Million ≈ $-11.26 Million	-0.233x	-73.24%
2010-06-30	AU$50.08 Million ≈ $35.43 Million	AU$-6.73 Million ≈ $-4.76 Million	-0.134x	-557.20%
2009-06-30	AU$51.04 Million ≈ $36.11 Million	AU$-1.04 Million ≈ $-738.99K	-0.020x	-27.03%
2008-06-30	AU$69.74 Million ≈ $49.35 Million	AU$-1.12 Million ≈ $-794.89K	-0.016x	+83.74%
2007-06-30	AU$7.48 Million ≈ $5.29 Million	AU$-740.60K ≈ $-524.02K	-0.099x	-735.60%
2006-06-30	AU$14.06 Million ≈ $9.95 Million	AU$219.04K ≈ $154.99K	0.016x	-66.19%
2005-06-30	AU$5.74 Million ≈ $4.06 Million	AU$264.48K ≈ $187.14K	0.046x	+140.80%
2004-06-30	AU$5.94 Million ≈ $4.20 Million	AU$-670.84K ≈ $-474.66K	-0.113x	-79.34%
2003-06-30	AU$6.58 Million ≈ $4.66 Million	AU$-414.44K ≈ $-293.24K	-0.063x	+31.09%
2002-06-30	AU$7.75 Million ≈ $5.49 Million	AU$-708.62K ≈ $-501.40K	-0.091x	+41.24%
2001-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-872.70K ≈ $-617.49K	-0.156x	-142.63%
1997-06-30	AU$10.35 Million ≈ $7.33 Million	AU$-663.81K ≈ $-469.69K	-0.064x	+49.16%
1996-06-30	AU$2.17 Million ≈ $1.54 Million	AU$-274.03K ≈ $-193.90K	-0.126x	+16.29%
1995-06-30	AU$1.80 Million ≈ $1.27 Million	AU$-271.00K ≈ $-191.75K	-0.151x	+62.28%
1994-06-30	AU$586.00K ≈ $414.63K	AU$-234.00K ≈ $-165.57K	-0.399x	-13.68%
1993-06-30	AU$632.00K ≈ $447.18K	AU$-222.00K ≈ $-157.08K	-0.351x	+37.31%
1992-06-30	AU$489.00K ≈ $346.00K	AU$-274.00K ≈ $-193.87K	-0.560x	--

About Indiana Resources Ltd

AU:IDA Australia Other Precious Metals & Mining

Market Cap

$7.75 Million

AU$10.95 Million AUD

Market Cap Rank

#27567 Global

#1343 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.39