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.
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. Read INFD total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moovly Media Inc
V:MVY
|
0.016x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.337x |
|
Goldhills Holding Ltd
V:GHL
|
0.109x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Infield Minerals Corp.
| 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