Infinito Gold Ltd
Infinito Gold Ltd. engages in the acquisition, exploration, and development of gold properties primarily in Costa Rica. It focuses on developing the Crucitas project located in northern Costa Rica. The company was founded in 1981 and is based in Vancouver, Canada. Infinito Gold Ltd. is a subsidiary of Exploram Enterprises Ltd.
Infinito Gold Ltd (IGFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2014: 0.005x
Based on the latest financial reports, Infinito Gold Ltd (IGFFF) has a cash flow conversion efficiency ratio of 0.005x as of December 2014.
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 ($-722.00K) by net assets ($-158.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infinito Gold Ltd - Cash Flow Conversion Efficiency Trend (2005–2014)
This chart illustrates how Infinito Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infinito Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinito Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ceylon Hospitals PLC
CM:CHLN0000
|
N/A |
|
Andrea Electronic Cp
PINK:ANDR
|
0.036x |
|
SIVOTA PLC LS -01
F:8ZB
|
N/A |
|
CHINA COM CONST -H-
MU:CYY
|
N/A |
|
ETER3F
SA:ETER3F
|
N/A |
|
234070
KO:234070
|
N/A |
|
Celebrus Technologies plc
LSE:CLBS
|
-0.024x |
|
AQUA BIO TECHNOLOGY NK 4
F:3FZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Infinito Gold Ltd (2005–2014)
The table below shows the annual cash flow conversion efficiency of Infinito Gold Ltd from 2005 to 2014.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-03-31 | $-141.11 Million | $-2.98 Million | 0.021x | +129.68% |
| 2013-03-31 | $-118.63 Million | $-1.09 Million | 0.009x | +135.34% |
| 2012-03-31 | $-99.03 Million | $2.58 Million | -0.026x | +85.29% |
| 2011-03-31 | $-29.98 Million | $5.30 Million | -0.177x | -107.78% |
| 2007-03-31 | $-2.93 Million | $-6.66 Million | 2.272x | +196.02% |
| 2006-03-31 | $647.26K | $-1.53 Million | -2.366x | -313.35% |
| 2005-03-31 | $3.98 Million | $-2.28 Million | -0.572x | -- |