Industrial Minerals Ltd
Industrial Minerals Ltd engages in the evaluation and exploration of mineral projects in Western Australia. The company explores quartz and silica sands. Its flagship project is the 80% owned Pippingarra Project located in the south-east of Port Hedland, in the Pilbara region of Western Australia. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.
Industrial Minerals Ltd (IND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.062x
Based on the latest financial reports, Industrial Minerals Ltd (IND) has a cash flow conversion efficiency ratio of -0.062x 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$-182.90K) by net assets (AU$2.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industrial Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Industrial Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industrial Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industrial Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
KPS Consortium Bhd
KLSE:9121
|
-0.109x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Hansol Pns
KO:010420
|
0.036x |
|
SILVER BULLET DATA LS-01
F:68Q
|
N/A |
|
BluGlass Limited
PINK:BUGLF
|
-0.591x |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
EA Holdings Bhd
KLSE:0154
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Industrial Minerals Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Industrial Minerals Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.93 Million | AU$-845.48K | -0.289x | +2.27% |
| 2024-06-30 | AU$2.80 Million | AU$-827.56K | -0.295x | +3.98% |
| 2023-06-30 | AU$2.94 Million | AU$-904.17K | -0.308x | -30.17% |
| 2022-06-30 | AU$3.88 Million | AU$-916.04K | -0.236x | +93.16% |
| 2021-06-30 | AU$41.08K | AU$-141.87K | -3.454x | -1264.80% |
| 2017-06-30 | AU$1.12 Million | AU$-282.67K | -0.253x | -11.61% |
| 2016-06-30 | AU$1.39 Million | AU$-315.61K | -0.227x | +56.49% |
| 2015-06-30 | AU$1.65 Million | AU$-859.38K | -0.521x | -308.97% |
| 2014-06-30 | AU$5.74 Million | AU$-731.45K | -0.127x | -- |