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. Also see INFLECTION RESOURCES LTD. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of INFLECTION RESOURCES LTD. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
RPCG Public Company Limited BK:RPC	0.061x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
VAIV Co. Inc. KQ:301300	-0.035x
J and Friends Holdings Limited NASDAQ:JF	-43.621x
Four Seasons Education Cayman NYSE:FEDU	N/A
Doosan Solus Co Ltd Pref 1P KO:33637K	-0.045x
Trigon Metals Inc V:TM	0.321x

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. View INFLECTION RESOURCES LTD. (5VJ) share price today for real-time trading data and today's change.

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

$19.05 Million

€16.29 Million EUR

Market Cap Rank

#25699 Global

#2205 in Germany

Share Price

€0.13

Change (1 day)

+17.43%

52-Week Range

€0.10 - €0.23

All Time High

€0.26