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 -2.148x as of November 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 (CA$-147.49K) by net assets (CA$68.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
WANDA HOTEL DEVEL. CO.
F:CL1A
|
N/A |
|
DESERT CONTROL NK 3
F:8KT
|
N/A |
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
0.019x |
|
TS Corp Preference Shares
KO:001795
|
0.061x |
|
Magna Terra Minerals Inc
V:MTT
|
-0.706x |
|
Weizmann Limited
NSE:WEIZMANIND
|
0.281x |
|
In8bio Inc
NASDAQ:INAB
|
-0.267x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$362.23K | CA$-566.18K | -1.563x | -94.38% |
| 2024-08-31 | CA$277.07K | CA$-222.80K | -0.804x | +30.44% |
| 2023-08-31 | CA$2.87 Million | CA$-3.32 Million | -1.156x | -206.37% |
| 2022-08-31 | CA$1.57 Million | CA$1.70 Million | 1.087x | +8951.47% |
| 2021-08-31 | CA$2.47 Million | CA$29.60K | 0.012x | +100.68% |
| 2020-08-31 | CA$437.98K | CA$-768.59K | -1.755x | -46390.18% |
| 2019-08-31 | CA$-1.16 Million | CA$-4.39K | 0.004x | +100.09% |
| 2018-08-31 | CA$152.03K | CA$-677.90K | -4.459x | -1691.07% |
| 2017-08-31 | CA$-264.14K | CA$-74.02K | 0.280x | -97.95% |
| 2016-08-31 | CA$-180.96K | CA$-2.47 Million | 13.654x | +2861.77% |
| 2015-08-31 | CA$665.71K | CA$-329.13K | -0.494x | -2001.85% |
| 2014-08-31 | CA$126.71K | CA$3.29K | 0.026x | +121.89% |
| 2013-08-31 | CA$532.22K | CA$-63.22K | -0.119x | +87.27% |
| 2012-08-31 | CA$746.94K | CA$-696.79K | -0.933x | -6866.06% |
| 2011-08-31 | CA$1.50 Million | CA$-20.08K | -0.013x | +67.83% |
| 2010-08-31 | CA$3.07 Million | CA$-127.88K | -0.042x | +75.89% |
| 2009-08-31 | CA$3.95 Million | CA$-681.32K | -0.173x | -149.55% |
| 2008-08-31 | CA$15.54 Million | CA$-1.07 Million | -0.069x | -57.78% |
| 2007-08-31 | CA$13.39 Million | CA$-587.21K | -0.044x | +84.21% |
| 2006-08-31 | CA$1.62 Million | CA$-449.52K | -0.278x | -28.16% |
| 2005-08-31 | CA$1.09 Million | CA$-236.73K | -0.217x | +81.70% |
| 2004-08-31 | CA$252.81K | CA$-299.45K | -1.184x | -168.80% |
| 2003-08-31 | CA$75.19K | CA$-33.13K | -0.441x | -44.72% |
| 2002-08-31 | CA$465.81K | CA$-141.83K | -0.304x | -203.06% |
| 2001-08-31 | CA$-231.14K | CA$-68.29K | 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