Industrial Minerals Ltd (IND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Industrial Minerals Ltd (IND) has a cash flow conversion efficiency ratio of -0.077x as of December 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$-202.45K ≈ $-143.24K USD) by net assets (AU$2.62 Million ≈ $1.85 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 IND market cap for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Industrial Minerals Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.210x |
|
SKAKO A/S
CO:SKAKO
|
0.066x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.183x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
artec technologies AG
F:A6T
|
-0.014x |
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. View latest Industrial Minerals Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.93 Million ≈ $2.07 Million |
AU$-845.48K ≈ $-598.23K |
-0.289x | +2.27% |
| 2024-06-30 | AU$2.80 Million ≈ $1.98 Million |
AU$-827.56K ≈ $-585.55K |
-0.295x | +3.98% |
| 2023-06-30 | AU$2.94 Million ≈ $2.08 Million |
AU$-904.17K ≈ $-639.76K |
-0.308x | -30.17% |
| 2022-06-30 | AU$3.88 Million ≈ $2.74 Million |
AU$-916.04K ≈ $-648.16K |
-0.236x | +93.16% |
| 2021-06-30 | AU$41.08K ≈ $29.06K |
AU$-141.87K ≈ $-100.38K |
-3.454x | -1264.80% |
| 2017-06-30 | AU$1.12 Million ≈ $790.35K |
AU$-282.67K ≈ $-200.01K |
-0.253x | -11.61% |
| 2016-06-30 | AU$1.39 Million ≈ $984.93K |
AU$-315.61K ≈ $-223.32K |
-0.227x | +56.49% |
| 2015-06-30 | AU$1.65 Million ≈ $1.17 Million |
AU$-859.38K ≈ $-608.07K |
-0.521x | -308.97% |
| 2014-06-30 | AU$5.74 Million ≈ $4.06 Million |
AU$-731.45K ≈ $-517.55K |
-0.127x | -- |
About 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.