Infinity Mining Ltd (IMI) - 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. Also see IMI stock market capitalisation for the company's overall valuation and market capitalisation.
Infinity Mining Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Infinity Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Infinity Mining Ltd (IMI) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
District Copper Corp
V:DCOP
|
-0.238x |
|
Vertical Explorations Inc
V:VERT
|
-0.001x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.009x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.084x |
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. View Infinity Mining Ltd (IMI) share price today for real-time trading data and today's change.
| 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.