Indiana Resources Limited
Indiana Resources Limited engages in the exploration of rare earth elements, gold, and base metals in Australia. It primarily holds interests in the Gawler Craton gold project that covers an area of 5,713 square kilometers located in South Australia. The company was formerly known as IMX Resources Limited and changed its name to Indiana Resources Limited in June 2016. Indiana Resources Limited wa… Read more
Indiana Resources Limited (GSMGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.315x
Based on the latest financial reports, Indiana Resources Limited (GSMGF) has a cash flow conversion efficiency ratio of -0.315x as of June 2024.
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 ($-2.28 Million) by net assets ($7.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indiana Resources Limited - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Indiana Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indiana Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indiana Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.177x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
|
SigmaTron International Inc
NASDAQ:SGMA
|
0.014x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
JAG Bhd
KLSE:0024
|
0.058x |
|
Van Phat Hung Corp
VN:VPH
|
N/A |
Annual Cash Flow Conversion Efficiency for Indiana Resources Limited (1992–2024)
The table below shows the annual cash flow conversion efficiency of Indiana Resources Limited from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $7.25 Million | $-4.20 Million | -0.579x | -134.48% |
| 2023-06-30 | $5.93 Million | $-1.47 Million | -0.247x | +43.48% |
| 2022-06-30 | $5.79 Million | $-2.53 Million | -0.437x | +61.05% |
| 2021-06-30 | $2.13 Million | $-2.39 Million | -1.122x | -127.97% |
| 2020-06-30 | $-625.00K | $-2.51 Million | 4.011x | +921.34% |
| 2019-06-30 | $3.14 Million | $-1.53 Million | -0.488x | -166.36% |
| 2018-06-30 | $7.66 Million | $-1.41 Million | -0.183x | +33.24% |
| 2017-06-30 | $7.97 Million | $-2.19 Million | -0.275x | +68.02% |
| 2016-06-30 | $8.13 Million | $-6.99 Million | -0.859x | -168.70% |
| 2015-06-30 | $28.78 Million | $-9.20 Million | -0.320x | +18.41% |
| 2014-06-30 | $24.29 Million | $-9.52 Million | -0.392x | -179.90% |
| 2013-06-30 | $49.72 Million | $24.37 Million | 0.490x | +15.14% |
| 2012-06-30 | $53.96 Million | $22.97 Million | 0.426x | +282.74% |
| 2011-06-30 | $68.28 Million | $-15.91 Million | -0.233x | -73.24% |
| 2010-06-30 | $50.08 Million | $-6.73 Million | -0.134x | -557.20% |
| 2009-06-30 | $51.04 Million | $-1.04 Million | -0.020x | -27.03% |
| 2008-06-30 | $69.74 Million | $-1.12 Million | -0.016x | +83.74% |
| 2007-06-30 | $7.48 Million | $-740.60K | -0.099x | -735.60% |
| 2006-06-30 | $14.06 Million | $219.04K | 0.016x | -66.19% |
| 2005-06-30 | $5.74 Million | $264.48K | 0.046x | +140.80% |
| 2004-06-30 | $5.94 Million | $-670.84K | -0.113x | -23.59% |
| 2002-06-30 | $7.75 Million | $-708.62K | -0.091x | +41.24% |
| 2001-06-30 | $5.61 Million | $-872.70K | -0.156x | -142.63% |
| 1997-06-30 | $10.35 Million | $-663.81K | -0.064x | +49.16% |
| 1996-06-30 | $2.17 Million | $-274.03K | -0.126x | +16.29% |
| 1995-06-30 | $1.80 Million | $-271.00K | -0.151x | +62.28% |
| 1994-06-30 | $586.00K | $-234.00K | -0.399x | -13.68% |
| 1993-06-30 | $632.00K | $-222.00K | -0.351x | +37.31% |
| 1992-06-30 | $489.00K | $-274.00K | -0.560x | -- |