I-Minerals Inc
Highcliff Metals Corp. engages in the development of mineral properties in the United States. The company holds interests in the Helmer-Bovill industrial property located in Latah County, Idaho. The company was formerly known as I-Minerals Inc. and changed its name to Highcliff Metals Corp. in April 2023. Highcliff Metals Corp. was incorporated in 1984 and is based in Vancouver, Canada.
I-Minerals Inc (IMAHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.065x
Based on the latest financial reports, I-Minerals Inc (IMAHF) has a cash flow conversion efficiency ratio of 0.065x as of January 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 ($-9.14K) by net assets ($-140.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I-Minerals Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how I-Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I-Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affinity Gold Corp
PINK:AFYG
|
-0.001x |
|
ACREAGE HLDGS INC.CL.D SV
F:0VZ2
|
N/A |
|
Misr Hotels
EGX:MHOT
|
N/A |
|
Dam Phu My Packaging JSC
VN:PMP
|
N/A |
|
BluSky AI, Inc.
PINK:IMIID
|
1.071x |
|
Small Business Development Group Inc
PINK:SBDG
|
0.606x |
|
Nanomix Corporation
PINK:NNMX
|
0.130x |
|
BUA FOODS PLC
XNSA:BUAFOODS
|
N/A |
Annual Cash Flow Conversion Efficiency for I-Minerals Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of I-Minerals Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | $-180.94K | $-41.81K | 0.231x | -97.42% |
| 2023-04-30 | $-120.39K | $-1.08 Million | 8.958x | +25619.53% |
| 2022-04-30 | $-34.17 Million | $-1.19 Million | 0.035x | -3.65% |
| 2021-04-30 | $-32.82 Million | $-1.19 Million | 0.036x | -47.19% |
| 2020-04-30 | $-27.04 Million | $-1.85 Million | 0.068x | +6.54% |
| 2019-04-30 | $-21.92 Million | $-1.41 Million | 0.064x | +1.34% |
| 2018-04-30 | $-18.57 Million | $-1.18 Million | 0.063x | -56.70% |
| 2017-04-30 | $-15.98 Million | $-2.34 Million | 0.146x | -55.65% |
| 2016-04-30 | $-11.47 Million | $-3.79 Million | 0.330x | -14.94% |
| 2015-04-30 | $-8.21 Million | $-3.18 Million | 0.388x | +403.83% |
| 2014-04-30 | $5.48 Million | $-700.05K | -0.128x | -158.01% |
| 2013-04-30 | $8.04 Million | $-398.34K | -0.050x | +57.63% |
| 2012-04-30 | $8.32 Million | $-972.33K | -0.117x | -123.58% |
| 2011-04-30 | $10.78 Million | $-563.25K | -0.052x | +67.43% |
| 2010-04-30 | $6.23 Million | $-999.67K | -0.160x | -153.28% |
| 2009-04-30 | $3.90 Million | $-247.01K | -0.063x | +26.04% |
| 2008-04-30 | $3.94 Million | $-337.72K | -0.086x | +17.85% |
| 2007-04-30 | $2.94 Million | $-306.09K | -0.104x | -56.35% |
| 2006-04-30 | $3.24 Million | $-215.99K | -0.067x | -583.80% |
| 2005-04-30 | $2.49 Million | $-24.30K | -0.010x | -114.46% |
| 2004-04-30 | $660.12K | $44.52K | 0.067x | -50.32% |
| 2003-04-30 | $406.63K | $55.20K | 0.136x | +131.60% |
| 2002-04-30 | $328.06K | $-140.93K | -0.430x | +16.00% |
| 2001-04-30 | $191.68K | $-98.03K | -0.511x | -49.85% |
| 2000-04-30 | $324.81K | $-110.86K | -0.341x | -1406.23% |
| 1999-04-30 | $-87.31K | $1.98K | -0.023x | -- |