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. See INFLECTION RESOURCES LTD. (5VJ) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of INFLECTION RESOURCES LTD. to evaluate the quality of earnings relative to operating cash generation.

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
Menteng Heritage Realty Tbk PT JK:HRME	-0.001x
Natural Health Trend NASDAQ:NHTC	-0.048x
T3 Defense Inc. NYSE:DFNS	-0.023x
OXE Marine AB ST:OXE	-0.326x
CAS Corporation KQ:016920	0.078x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
Aurora Labs Ltd AU:A3D	-1.442x
Air Industries Group NYSE MKT:AIRI	0.000x

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. (5VJ) total market value.

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

$14.66 Million

€12.54 Million EUR

Market Cap Rank

#26006 Global

#2236 in Germany

Share Price

€0.10

Change (1 day)

-0.51%

52-Week Range

€0.10 - €0.23

All Time High

€0.26