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. See IDA net asset quality score to measure how much of total assets are equity-financed.

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. Check IDA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
HEBEI YICHEN GRP H YC 05 F:HE2	N/A
Peppermint Innovation Ltd AU:PIL	0.030x
Vroom Inc NASDAQ:VRM	-23.698x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Danish Aerospace Company A/S CO:DAC	0.428x
Moksh Ornaments Limited NSE:MOKSH	-0.121x
LZ Technology Holdings Limited Class B Ordinary Shares NASDAQ:LZMH	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Indiana Resources Ltd worth.

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

#27244 Global

#1331 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.09

All Time High

AU$0.39