Iocaste Ventures Inc.
Iocaste Ventures Inc. does not have significant operations. It focuses on identifying and evaluating businesses or assets with a view to completing a qualifying transaction. Iocaste Ventures Inc. was incorporated in 2021 and is headquartered in Calgary, Canada.
Iocaste Ventures Inc. (ICY-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.051x
Based on the latest financial reports, Iocaste Ventures Inc. (ICY-P) has a cash flow conversion efficiency ratio of -0.051x as of December 2024.
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$-14.99K) by net assets (CA$294.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iocaste Ventures Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Iocaste Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iocaste Ventures Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iocaste Ventures Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emailul SA
RO:EMAI
|
N/A |
|
Ecoclime Group AB Series B
ST:ECC-B
|
-0.036x |
|
Endexx Corp
PINK:EDXC
|
0.001x |
|
Sasfin
JSE:SFN
|
-0.086x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
|
Columbus Energy Limited
V:CEL-H
|
N/A |
|
NR 21 S.A.
PA:NR21
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Iocaste Ventures Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Iocaste Ventures Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$298.21K | CA$-138.62K | -0.465x | -131.27% |
| 2023-09-30 | CA$395.28K | CA$-79.44K | -0.201x | -10.42% |
| 2022-09-30 | CA$525.25K | CA$-95.61K | -0.182x | -52.03% |
| 2021-09-30 | CA$367.50K | CA$-44.00K | -0.120x | -- |