Indiana Resources Ltd (IDA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-42.72 Million USD) by net assets (AU$76.88 Million ≈ $54.39 Million USD). 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. Read IDA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Origin Agritech Ltd NASDAQ:SEED	0.216x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Inbest Prime III Inmuebles SOCIMI S.A. MC:YINB3	N/A
EUDA Health Holdings Limited NASDAQ:EUDA	0.163x
Ornapaper Bhd KLSE:5065	0.087x
NextCell Pharma AB ST:NXTCL	-0.162x
Mg Internation PA:ALMGI	0.006x
Nixxy, Inc. NASDAQ:NIXX	-0.096x

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 Indiana Resources Ltd market cap and net 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

$13.22 Million

AU$18.68 Million AUD

Market Cap Rank

#26182 Global

#1246 in Australia

Share Price

AU$0.03

Change (1 day)

-3.33%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.39