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.
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. Read Infinity Mining Ltd (IMI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.019x |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
District Copper Corp
V:DCOP
|
-0.097x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.053x |
|
Qlife Holding AB
ST:QLIFE
|
0.196x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
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 market cap and net worth.
| 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.