Iconic Minerals Ltd Cash Flow Conversion Efficiency
Iconic Minerals Ltd 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.
Cash Flow Conversion Efficiency of Iconic Minerals Ltd (2001–2025)
Cash flow conversion efficiency of Iconic Minerals Ltd from 2001 to 2025. This chart illustrates how Iconic Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iconic Minerals Ltd stock quote for real-time trading data and today's change.
Iconic Minerals Ltd Cash Flow Conversion Ratio Explained
Iconic Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Iconic Minerals Ltd (ICM) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LISATA THERAP.INC.DL-001
F:8NE
|
-0.332x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.138x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
IP Group
LSE:IPO
|
-0.002x |
|
Crescent NV
BR:OPTI
|
-0.688x |
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.102x |
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. Review Iconic Minerals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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