Iconic Minerals Ltd (ICM) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.323x

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 ICM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
AUX Resources Corporation V:AUX	-0.314x
Spineguard PA:ALSGD	-0.172x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.096x
Nexen Corp KO:005725	0.073x
Techcential International Ltd TWO:6616	0.038x
Cosmos Exploration Ltd AU:C1X	-0.171x
K2 Asset Management Holdings Ltd AU:KAM	0.052x

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 Iconic Minerals Ltd stock valuation.

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

V:ICM Canada Gold

Market Cap

$10.08 Million

CA$13.93 Million CAD

Market Cap Rank

#26987 Global

#1141 in Canada

Share Price

CA$0.08

Change (1 day)

+7.14%

52-Week Range

CA$0.04 - CA$0.30

All Time High

CA$0.41