Industrial Minerals Ltd (IND) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.077x

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

AU:IND Australia Other Industrial Metals & Mining
Market Cap
$5.57 Million
AU$7.87 Million AUD
Market Cap Rank
#28336 Global
#1483 in Australia
Share Price
AU$0.10
Change (1 day)
+2.08%
52-Week Range
AU$0.10 - AU$0.20
All Time High
AU$1.25
About

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.