Inca One Gold Corp
Inca One Gold Corp. engages in the business of operating and developing of gold-bearing mineral processing operations in Peru. It owned two gold milling facilities, which includes Chala One and Kori One located in Peru. The company was formerly known as Inca One Resources Corp. and changed its name to Inca One Gold Corp. in September 2014. Inca One Gold Corp. was incorporated in 2005 and is headq… Read more
Inca One Gold Corp (INCAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2024: -0.076x
Based on the latest financial reports, Inca One Gold Corp (INCAF) has a cash flow conversion efficiency ratio of -0.076x as of January 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 ($348.56K) by net assets ($-4.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inca One Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Inca One Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inca One Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inca One Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden State Mining Ltd
AU:GSM
|
-1.834x |
|
ABACUS MNG
F:DGV2
|
N/A |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.009x |
|
M&T BANK - Dusseldorf Stock Exchang
DU:MTZ
|
-0.001x |
|
Austin Metals Ltd
AU:AYT
|
-0.024x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
0.399x |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Orege S.A.
LSE:0QSU
|
N/A |
Annual Cash Flow Conversion Efficiency for Inca One Gold Corp (2006–2023)
The table below shows the annual cash flow conversion efficiency of Inca One Gold Corp from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | $-3.91 Million | $2.46 Million | -0.629x | +79.85% |
| 2022-04-30 | $1.02 Million | $-3.19 Million | -3.121x | -157.12% |
| 2021-04-30 | $4.18 Million | $-5.07 Million | -1.214x | -287.51% |
| 2020-04-30 | $5.52 Million | $3.57 Million | 0.647x | +342.43% |
| 2019-04-30 | $8.98 Million | $1.31 Million | 0.146x | +120.72% |
| 2018-04-30 | $3.19 Million | $-2.26 Million | -0.706x | +43.52% |
| 2017-04-30 | $2.04 Million | $-2.55 Million | -1.251x | -315.79% |
| 2016-04-30 | $-5.17 Million | $-3.00 Million | 0.580x | -83.15% |
| 2015-04-30 | $-841.13K | $-2.89 Million | 3.440x | +280.82% |
| 2014-04-30 | $622.03K | $-1.18 Million | -1.903x | -927.89% |
| 2013-04-30 | $3.18 Million | $-588.45K | -0.185x | +60.32% |
| 2012-04-30 | $2.07 Million | $-965.59K | -0.466x | +20.42% |
| 2011-04-30 | $756.65K | $-443.54K | -0.586x | -63.69% |
| 2010-04-30 | $336.01K | $-120.32K | -0.358x | -103.31% |
| 2009-04-30 | $-27.50K | $-297.37K | 10.812x | +30.31% |
| 2008-04-30 | $-115.99K | $-962.37K | 8.297x | +2195.11% |
| 2007-04-30 | $1.26 Million | $-497.13K | -0.396x | -1463.73% |
| 2006-04-30 | $289.70K | $-7.34K | -0.025x | -- |