International Iconic Gold Exploration Corp (ICON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Iconic Gold Exploration Corp (ICON) has a cash flow conversion efficiency ratio of 0.000x 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 (CA$86.00 ≈ $62.21 USD) by net assets (CA$5.58 Million ≈ $4.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Iconic Gold Exploration Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how International Iconic Gold Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ICON liabilities breakdown for a breakdown of total debt and financial obligations.
International Iconic Gold Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Iconic Gold Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXL Energy Corp
V:XL
|
-0.009x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
New Energy Metals Corp
V:ENRG
|
-0.053x |
|
Ilika plc
LSE:IKA
|
-0.202x |
|
Lucky Minerals Inc
V:LKY
|
0.000x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Manz AG
F:M5Z
|
-0.114x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.084x |
Annual Cash Flow Conversion Efficiency for International Iconic Gold Exploration Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of International Iconic Gold Exploration Corp from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see International Iconic Gold Exploration Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.13 Million ≈ $4.43 Million |
CA$-65.59K ≈ $-47.44K |
-0.011x | +21.27% |
| 2023-12-31 | CA$6.87 Million ≈ $4.97 Million |
CA$-93.38K ≈ $-67.55K |
-0.014x | -101.38% |
| 2022-12-31 | CA$-346.54K ≈ $-250.68K |
CA$-340.80K ≈ $-246.53K |
0.983x | +178.88% |
| 2021-12-31 | CA$950.58K ≈ $687.63K |
CA$-1.19 Million ≈ $-857.35K |
-1.247x | -28433.78% |
| 2020-12-31 | CA$2.24 Million ≈ $1.62 Million |
CA$-9.81K ≈ $-7.10K |
-0.004x | +98.47% |
| 2019-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-829.75K ≈ $-600.23K |
-0.285x | +19.55% |
| 2018-12-31 | CA$3.56 Million ≈ $2.58 Million |
CA$-1.26 Million ≈ $-913.57K |
-0.354x | -757.91% |
| 2017-12-31 | CA$2.40 Million ≈ $1.73 Million |
CA$-99.00K ≈ $-71.61K |
-0.041x | -- |
About International Iconic Gold Exploration Corp
International Iconic Gold Exploration Corp. engages in acquisition, evaluation, and exploration of mineral resource properties in Argentina. It explores for gold, silver, zinc, lead, indium, copper, and base metal deposits. The company's flagship project includes the San Roque property that consists of 88,057.62 hectares located in the province of Rio Negro, Argentina. It also holds other gold mi… Read more