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.

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. Read Industrial Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Robogroup
TA:ROBO
0.133x
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
-0.966x
Delta Manufacturing Limited
NSE:DELTAMAGNT
-0.091x
MRG Metals Ltd
AU:MRQ
-0.043x
Rossi Residencial S.A
SA:RSID3
-0.010x
Labrador Gold Corp
V:LAB
-0.002x
Adherium Ltd
AU:ADR
9.437x
Solteq PLC
HE:SOLTEQ
-0.024x

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 Industrial Minerals Ltd (IND) total market value.

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
$7.39 Million
AU$10.44 Million AUD
Market Cap Rank
#27556 Global
#1436 in Australia
Share Price
AU$0.13
Change (1 day)
+4.00%
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.