Inflection Resources Ltd
Inflection Resources Ltd. engages in the exploration and evaluation of mineral properties in Australia. The company primarily explores for gold and copper deposits. It holds 100% in New South Wales Property located in the Lachlan Fold Belt region of New South Wales, Australia; and Endurance Project covering an area of approximately 4,500 square kilometres located in the Northern Territory, Austra… Read more
Inflection Resources Ltd (AUCUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Inflection Resources Ltd (AUCUF) has a cash flow conversion efficiency ratio of -0.007x as of September 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 ($-84.60K) by net assets ($12.15 Million). 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 (2019–2025)
This chart illustrates how Inflection Resources 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.
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 |
|---|---|
|
Enapter AG
F:H2O
|
-0.140x |
|
Vietnam Electricity Construction JSC
VN:VNE
|
N/A |
|
Oriental System Technology Inc.
TWO:6819
|
0.052x |
|
Kenongwo Group US Inc
PINK:KNGW
|
0.006x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
IFCA MSC Bhd
KLSE:0023
|
0.002x |
Annual Cash Flow Conversion Efficiency for Inflection Resources Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Inflection Resources Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $12.15 Million | $-766.45K | -0.063x | +44.97% |
| 2024-09-30 | $9.41 Million | $-1.08 Million | -0.115x | -206.43% |
| 2023-09-30 | $10.92 Million | $-408.47K | -0.037x | +61.34% |
| 2022-09-30 | $10.43 Million | $-1.01 Million | -0.097x | +31.20% |
| 2021-09-30 | $9.75 Million | $-1.37 Million | -0.141x | -87.19% |
| 2020-09-30 | $7.08 Million | $-532.17K | -0.075x | +27.90% |
| 2019-09-30 | $2.33 Million | $-242.48K | -0.104x | -- |