Infinity Mining Ltd Cash Flow Conversion Efficiency
Infinity Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Infinity Mining Ltd (IMI) has a cash flow conversion efficiency ratio of -0.021x as of September 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$-105.11K ≈ $-74.37K USD) by net assets (AU$5.11 Million ≈ $3.62 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 Infinity Mining Ltd (2019–2025)
Cash flow conversion efficiency of Infinity Mining Ltd from 2019 to 2025. This chart illustrates how Infinity Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Infinity Mining Ltd (IMI) stock price for real-time trading data and today's change.
Infinity Mining Ltd Cash Flow Conversion Ratio Explained
Infinity Mining 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.
Infinity Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinity Mining Ltd ranked by their cash flow conversion efficiency. Also see Infinity Mining Ltd (IMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
0.428x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Vp plc
LSE:VP
|
0.191x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
Barbara Bui SA
PA:BUI
|
-0.698x |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Infinity Mining Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Infinity Mining Ltd from 2019 to 2025. Review Infinity Mining Ltd (IMI) free cash flow 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 |
|---|---|---|---|---|
| 2025-03-31 | AU$5.83 Million ≈ $4.13 Million |
AU$-897.32K ≈ $-634.91K |
-0.154x | +51.51% |
| 2024-03-31 | AU$7.87 Million ≈ $5.57 Million |
AU$-2.50 Million ≈ $-1.77 Million |
-0.317x | -124.23% |
| 2023-03-31 | AU$16.04 Million ≈ $11.35 Million |
AU$-2.27 Million ≈ $-1.61 Million |
-0.141x | -9.17% |
| 2022-03-31 | AU$17.47 Million ≈ $12.36 Million |
AU$-2.26 Million ≈ $-1.60 Million |
-0.130x | -159.46% |
| 2021-03-31 | AU$-276.36K ≈ $-195.54K |
AU$-60.23K ≈ $-42.62K |
0.218x | +139.69% |
| 2020-03-31 | AU$-173.40K ≈ $-122.69K |
AU$-15.77K ≈ $-11.16K |
0.091x | -88.97% |
| 2019-03-31 | AU$-142.24K ≈ $-100.64K |
AU$-117.24K ≈ $-82.95K |
0.824x | -- |
About Infinity Mining Ltd
Infinity Mining Limited engages in the exploration and evaluation of mineral properties in Australia. It operates in two segments, Exploration and Evaluation Assets, and Development Assets. The company explores for gold, copper, zinc, nickel, and lithium deposits. Infinity Mining Limited was incorporated in 2015 and is headquartered in Fortitude Valley, Australia.