Iconic Minerals Ltd (ICM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iconic Minerals Ltd (ICM) has a cash flow conversion efficiency ratio of -0.323x as of February 2026. 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 (CA$-1.13 Million ≈ $-819.34K USD) by net assets (CA$3.51 Million ≈ $2.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Iconic Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.
Iconic Minerals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Iconic Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Iconic Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
Epsilon Healthcare Ltd
AU:EPN
|
-0.095x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
RealTech AG
XETRA:RTC
|
-0.152x |
Annual Cash Flow Conversion Efficiency for Iconic Minerals Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Iconic Minerals Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Iconic Minerals Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$362.23K ≈ $262.03K |
CA$-566.18K ≈ $-409.56K |
-1.563x | -94.38% |
| 2024-08-31 | CA$277.07K ≈ $200.43K |
CA$-222.80K ≈ $-161.17K |
-0.804x | +30.44% |
| 2023-08-31 | CA$2.87 Million ≈ $2.08 Million |
CA$-3.32 Million ≈ $-2.40 Million |
-1.156x | -206.37% |
| 2022-08-31 | CA$1.57 Million ≈ $1.13 Million |
CA$1.70 Million ≈ $1.23 Million |
1.087x | +8951.47% |
| 2021-08-31 | CA$2.47 Million ≈ $1.78 Million |
CA$29.60K ≈ $21.41K |
0.012x | +100.68% |
| 2020-08-31 | CA$437.98K ≈ $316.83K |
CA$-768.59K ≈ $-555.99K |
-1.755x | -46390.18% |
| 2019-08-31 | CA$-1.16 Million ≈ $-838.64K |
CA$-4.39K ≈ $-3.18K |
0.004x | +100.09% |
| 2018-08-31 | CA$152.03K ≈ $109.98K |
CA$-677.90K ≈ $-490.39K |
-4.459x | -1691.07% |
| 2017-08-31 | CA$-264.14K ≈ $-191.07K |
CA$-74.02K ≈ $-53.55K |
0.280x | -97.95% |
| 2016-08-31 | CA$-180.96K ≈ $-130.91K |
CA$-2.47 Million ≈ $-1.79 Million |
13.654x | +2861.77% |
| 2015-08-31 | CA$665.71K ≈ $481.57K |
CA$-329.13K ≈ $-238.09K |
-0.494x | -2001.85% |
| 2014-08-31 | CA$126.71K ≈ $91.66K |
CA$3.29K ≈ $2.38K |
0.026x | +121.89% |
| 2013-08-31 | CA$532.22K ≈ $385.00K |
CA$-63.22K ≈ $-45.73K |
-0.119x | +87.27% |
| 2012-08-31 | CA$746.94K ≈ $540.33K |
CA$-696.79K ≈ $-504.04K |
-0.933x | -6866.06% |
| 2011-08-31 | CA$1.50 Million ≈ $1.08 Million |
CA$-20.08K ≈ $-14.52K |
-0.013x | +67.83% |
| 2010-08-31 | CA$3.07 Million ≈ $2.22 Million |
CA$-127.88K ≈ $-92.50K |
-0.042x | +75.89% |
| 2009-08-31 | CA$3.95 Million ≈ $2.85 Million |
CA$-681.32K ≈ $-492.86K |
-0.173x | -149.55% |
| 2008-08-31 | CA$15.54 Million ≈ $11.24 Million |
CA$-1.07 Million ≈ $-777.58K |
-0.069x | -57.78% |
| 2007-08-31 | CA$13.39 Million ≈ $9.69 Million |
CA$-587.21K ≈ $-424.78K |
-0.044x | +84.21% |
| 2006-08-31 | CA$1.62 Million ≈ $1.17 Million |
CA$-449.52K ≈ $-325.17K |
-0.278x | -28.16% |
| 2005-08-31 | CA$1.09 Million ≈ $790.14K |
CA$-236.73K ≈ $-171.25K |
-0.217x | +81.70% |
| 2004-08-31 | CA$252.81K ≈ $182.88K |
CA$-299.45K ≈ $-216.62K |
-1.184x | -168.80% |
| 2003-08-31 | CA$75.19K ≈ $54.39K |
CA$-33.13K ≈ $-23.97K |
-0.441x | -44.72% |
| 2002-08-31 | CA$465.81K ≈ $336.96K |
CA$-141.83K ≈ $-102.60K |
-0.304x | -203.06% |
| 2001-08-31 | CA$-231.14K ≈ $-167.20K |
CA$-68.29K ≈ $-49.40K |
0.295x | -- |
About 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