Infinity Mining Ltd (IMI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

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

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. Check cash flow reinvestment rate of Infinity Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Real Estate Credit Investments Limited LSE:RECI	-0.049x
Singularity Future Technology Ltd NASDAQ:SGLY	-2.395x
Vision Lithium Inc V:VLI	-0.007x
De La Rue PLC LSE:DLAR	2.021x
Vertu Motors Plc LSE:VTU	0.044x
Softimat S.A. BR:SOFT	-0.060x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.389x
S4 Capital PLC LSE:SFOR	0.048x

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. For the full company profile with market capitalisation and key ratios, see Infinity Mining Ltd stock valuation.

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

AU:IMI Australia Other Industrial Metals & Mining

Market Cap

$3.17 Million

AU$4.48 Million AUD

Market Cap Rank

#29362 Global

#1654 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.38