Infield Minerals Corp (INFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infield Minerals Corp (INFD) has a cash flow conversion efficiency ratio of -0.006x 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$-13.69K ≈ $-9.90K USD) by net assets (CA$2.23 Million ≈ $1.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Infield Minerals Corp stock valuation for the company's overall valuation and market capitalisation.
Infield Minerals Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Infield Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Infield Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infield Minerals Corp ranked by their cash flow conversion efficiency. See debt repayment capacity of Infield Minerals Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
Mobius Investment Trust PLC
LSE:MMIT
|
-0.006x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
Annual Cash Flow Conversion Efficiency for Infield Minerals Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Infield Minerals Corp from 2020 to 2024. View today's stock price for Infield Minerals Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.29 Million ≈ $1.65 Million |
CA$-217.04K ≈ $-157.00K |
-0.095x | -61.38% |
| 2023-12-31 | CA$1.83 Million ≈ $1.32 Million |
CA$-107.37K ≈ $-77.67K |
-0.059x | +77.39% |
| 2022-12-31 | CA$2.08 Million ≈ $1.50 Million |
CA$-540.03K ≈ $-390.65K |
-0.260x | -44.47% |
| 2021-12-31 | CA$4.23 Million ≈ $3.06 Million |
CA$-761.56K ≈ $-550.90K |
-0.180x | -182.69% |
| 2020-12-31 | CA$1.93 Million ≈ $1.39 Million |
CA$-122.78K ≈ $-88.81K |
-0.064x | -- |
About Infield Minerals Corp
Infield Minerals Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in the United States. The company explores for gold and silver deposits. It also holds 100% interest in the Desperado property that consist of 80 lode mining claims covering an area of approximately 1,650 acres located in the Nye County, Nevada; and Kings Canyon property in the state of U… Read more