INFLECTION RESOURCES LTD. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

INFLECTION RESOURCES LTD. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of INFLECTION RESOURCES LTD. from 2022 to 2025. This chart illustrates how INFLECTION RESOURCES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View INFLECTION RESOURCES LTD. stock quote for real-time trading data and today's change.

INFLECTION RESOURCES LTD. Cash Flow Conversion Ratio Explained

INFLECTION RESOURCES LTD. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5VJ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Digital Graphics Incorporation KQ:043360	0.007x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
Optimi Health Corp. Common Shares NASDAQ:OPTH	-0.162x
VIMAB Group AB ST:VIMAB	3.682x
Forgame Holdings Limited F:FH0	0.001x
China Yurun Food Group Limited F:C7Y	0.015x
Robot S.A. MC:RBT	0.077x

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. Review INFLECTION RESOURCES LTD. (5VJ) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$12.80 Million

€10.95 Million EUR

Market Cap Rank

#26293 Global

#2249 in Germany

Share Price

€0.09

Change (1 day)

-21.10%

52-Week Range

€0.09 - €0.22

All Time High

€0.26