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 March 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$-629.00 ≈ $-455.01 USD) by net assets (CA$-2.01 Million ≈ $-1.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See International Iconic Gold Exploration Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
International Iconic Gold Exploration Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how International Iconic Gold Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
International Iconic Gold Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Iconic Gold Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QVC Group Inc
NASDAQ:QVCGB
|
-0.081x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Bioventix
LSE:BVXP
|
0.402x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Lucibel
PA:ALUCI
|
6.802x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
Annual Cash Flow Conversion Efficiency for International Iconic Gold Exploration Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of International Iconic Gold Exploration Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see International Iconic Gold Exploration Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-1.74 Million ≈ $-1.26 Million |
CA$-56.46K ≈ $-40.85K |
0.032x | +403.33% |
| 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 73,907.28 hectares located in the province of Rio Negro, Argentina. The company was formerly kn… Read more