INFLECTION RESOURCES LTD. (5VJ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, INFLECTION RESOURCES LTD. (5VJ) has a cash flow conversion efficiency ratio of -0.009x 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 (€-109.59K ≈ $-128.12K USD) by net assets (€11.93 Million ≈ $13.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

INFLECTION RESOURCES LTD. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how INFLECTION RESOURCES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INFLECTION RESOURCES LTD. balance sheet liabilities for a breakdown of total debt and financial obligations.

INFLECTION RESOURCES LTD. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of INFLECTION RESOURCES LTD. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tomypak Holdings Bhd KLSE:7285	-0.069x
Physitrack PLC ST:PTRK	0.114x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Tae Won Mulsan KO:001420	0.054x
ICH Co Ltd KQ:368600	-0.014x
Raptis Group Ltd AU:RPG	0.037x
Silver Bull Resources Inc TO:SVB	0.006x
Scodix Ltd TA:SCDX	-0.270x

Annual Cash Flow Conversion Efficiency for INFLECTION RESOURCES LTD. (2022–2025)

The table below shows the annual cash flow conversion efficiency of INFLECTION RESOURCES LTD. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see INFLECTION RESOURCES LTD. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€12.15 Million ≈ $14.21 Million	€-766.45K ≈ $-896.06K	-0.063x	+44.97%
2024-09-30	€9.41 Million ≈ $11.00 Million	€-1.08 Million ≈ $-1.26 Million	-0.115x	-201.82%
2023-09-30	€10.92 Million ≈ $12.77 Million	€-414.70K ≈ $-484.83K	-0.038x	+60.75%
2022-09-30	€10.43 Million ≈ $12.19 Million	€-1.01 Million ≈ $-1.18 Million	-0.097x	--

About INFLECTION RESOURCES LTD.

F:5VJ Germany Other Precious Metals & Mining

Market Cap

$17.84 Million

€15.26 Million EUR

Market Cap Rank

#25811 Global

#2230 in Germany

Share Price

€0.13

Change (1 day)

+0.00%

52-Week Range

€0.11 - €0.23

All Time High

€0.26