InZinc Mining Ltd
InZinc Mining Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, lead, gold, silver, nickel, cobalt, copper, rare earth elements, and barite mineralization deposits. It holds 100% interests in the Indy Sedex project that covers an area of approximately 19,900 hectares located in central British Colombia. The company was fo… Read more
InZinc Mining Ltd (LTHIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.363x
Based on the latest financial reports, InZinc Mining Ltd (LTHIF) has a cash flow conversion efficiency ratio of -0.363x 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 ($-384.34K) by net assets ($1.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InZinc Mining Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how InZinc Mining 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.
InZinc Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InZinc Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
0.042x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
TYSON FOODS -A-
MU:TF7A
|
0.044x |
Annual Cash Flow Conversion Efficiency for InZinc Mining Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of InZinc Mining Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.24 Million | $-479.86K | -0.214x | -52.21% |
| 2023-12-31 | $3.11 Million | $-437.12K | -0.141x | +73.30% |
| 2022-12-31 | $3.14 Million | $-1.65 Million | -0.527x | -251.95% |
| 2021-12-31 | $4.57 Million | $-683.92K | -0.150x | -11.94% |
| 2020-12-31 | $1.02 Million | $-135.93K | -0.134x | -725.39% |
| 2019-12-31 | $9.12 Million | $-147.62K | -0.016x | +62.32% |
| 2018-12-31 | $9.05 Million | $-388.89K | -0.043x | -51.15% |
| 2017-12-31 | $9.33 Million | $-265.18K | -0.028x | +39.04% |
| 2016-12-31 | $6.28 Million | $-293.00K | -0.047x | -2.37% |
| 2015-12-31 | $6.53 Million | $-297.33K | -0.046x | +39.24% |
| 2014-12-31 | $6.77 Million | $-508.00K | -0.075x | -25.53% |
| 2013-12-31 | $5.73 Million | $-342.47K | -0.060x | +10.40% |
| 2012-12-31 | $5.93 Million | $-395.60K | -0.067x | +12.74% |
| 2011-12-31 | $5.55 Million | $-424.22K | -0.076x | -8.38% |
| 2010-12-31 | $5.72 Million | $-402.97K | -0.070x | -14.30% |
| 2009-12-31 | $5.94 Million | $-366.33K | -0.062x | +24.12% |
| 2008-12-31 | $5.70 Million | $-463.39K | -0.081x | -34.72% |
| 2007-12-31 | $6.02 Million | $-363.43K | -0.060x | +63.74% |
| 2006-12-31 | $2.64 Million | $-438.88K | -0.166x | +70.39% |
| 2005-12-31 | $377.17K | $-211.91K | -0.562x | +78.46% |
| 2004-12-31 | $322.51K | $-841.34K | -2.609x | -488.90% |
| 2003-12-31 | $290.65K | $-128.75K | -0.443x | +62.07% |
| 2002-12-31 | $165.04K | $-192.77K | -1.168x | +86.29% |
| 2001-12-31 | $39.56K | $-336.97K | -8.517x | -5407.81% |
| 2000-12-31 | $714.43K | $-110.48K | -0.155x | +52.92% |
| 1999-12-31 | $768.73K | $-252.53K | -0.328x | -154.16% |
| 1998-12-31 | $914.92K | $-118.25K | -0.129x | -- |