Iconic Minerals Ltd.
Iconic Minerals Ltd., a mineral exploration company, engages in the acquisition and exploration of gold and lithium properties in Nevada and Canada. The company holds a 50% interest in the Midas South located in Elko County, Nevada; and a 50% interest in the New Pass project located in Churchill County, Nevada. It also offers lithium properties, including a 100% interest in the Bonnie Claire prop… Read more
Iconic Minerals Ltd. (ICMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -2.148x
Based on the latest financial reports, Iconic Minerals Ltd. (ICMFF) has a cash flow conversion efficiency ratio of -2.148x as of November 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 ($-147.49K) by net assets ($68.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iconic Minerals Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Iconic Minerals 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.
Iconic Minerals Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iconic Minerals Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rogue Resources Inc
PINK:GCRIF
|
-0.281x |
|
BriaCell Therapeutics Corp. Warrant expiring 2031
NASDAQ:BCTXL
|
N/A |
|
Basin Uranium Corp
PINK:BURCF
|
-0.075x |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
-0.003x |
|
VPR Brands LP
PINK:VPRB
|
0.457x |
|
Bradda Head Lithium Limited
PINK:BHLIF
|
0.000x |
|
Thai Energy Storage Technology Public Company Limited
BK:3K-BAT
|
0.045x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
Annual Cash Flow Conversion Efficiency for Iconic Minerals Ltd. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Iconic Minerals Ltd. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $362.23K | $-566.18K | -1.563x | -94.38% |
| 2024-08-31 | $277.07K | $-222.80K | -0.804x | +38.55% |
| 2023-08-31 | $2.54 Million | $-3.32 Million | -1.309x | -220.42% |
| 2022-08-31 | $1.57 Million | $1.70 Million | 1.087x | +8951.47% |
| 2021-08-31 | $2.47 Million | $29.60K | 0.012x | +100.68% |
| 2020-08-31 | $437.98K | $-768.59K | -1.755x | -- |