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. See how leveraged is Industrial Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
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 Industrial Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.028x |
|
JPMorgan Indian Inv Trust
LSE:JII
|
-0.006x |
|
Global Interactive Technologies, Inc
NASDAQ:GITS
|
-0.032x |
|
Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV
|
0.061x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
SMIS Corporation Bhd
KLSE:7132
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see IND market cap overview.
| 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.