Indiana Resources Ltd (IDA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

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. Also see IDA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Indiana Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Watta Holding Bhd KLSE:7226	-0.010x
Peppermint Innovation Ltd AU:PIL	0.030x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Wescan Goldfields Inc V:WGF	1.871x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
Dataworks Group Ltd AU:DWG	-0.337x
Radiant Utama Interinsco Tbk JK:RUIS	0.083x
Danish Aerospace Company A/S CO:DAC	0.428x

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. View Indiana Resources Ltd (IDA) stock price for real-time trading data and today's change.

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

$9.12 Million

AU$12.88 Million AUD

Market Cap Rank

#27397 Global

#1327 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