Industrial Minerals Ltd Cash Flow Conversion Efficiency
Industrial Minerals Ltd 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.
Cash Flow Conversion Efficiency of Industrial Minerals Ltd (2014–2025)
Cash flow conversion efficiency of Industrial Minerals Ltd from 2014 to 2025. This chart illustrates how Industrial Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IND live share price for real-time trading data and today's change.
Industrial Minerals Ltd Cash Flow Conversion Ratio Explained
Industrial Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IND market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Mint Corp
V:MIT
|
0.055x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Pulmatrix Inc
NASDAQ:PULM
|
-0.297x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
RENEWABLE VENTURES NORDIC
F:X72
|
-0.145x |
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. Review financial flexibility index of Industrial Minerals Ltd to assess the company's free cash flow relative to its total liabilities.
| 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.