Infinitum Copper Corp (INFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Infinitum Copper Corp (INFI) has a cash flow conversion efficiency ratio of -7.611x 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$-39.59K ≈ $-28.64K USD) by net assets (CA$5.20K ≈ $3.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Infinitum Copper Corp net asset quality index to measure how much of total assets are equity-financed.
Infinitum Copper Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Infinitum Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Infinitum Copper Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Infinitum Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infinitum Copper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Widow Resources Inc
V:BWR
|
-0.001x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
-0.015x |
|
DP Poland Plc
LSE:DPP
|
0.072x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Infinitum Copper Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Infinitum Copper Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Infinitum Copper Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.26 Million ≈ $1.63 Million |
CA$-472.05K ≈ $-341.48K |
-0.209x | +73.05% |
| 2023-12-31 | CA$2.57 Million ≈ $1.86 Million |
CA$-1.99 Million ≈ $-1.44 Million |
-0.775x | +23.01% |
| 2022-12-31 | CA$3.33 Million ≈ $2.41 Million |
CA$-3.36 Million ≈ $-2.43 Million |
-1.007x | -105.43% |
| 2021-12-31 | CA$-180.85K ≈ $-130.83K |
CA$-3.36 Million ≈ $-2.43 Million |
18.564x | +27313.94% |
| 2020-12-31 | CA$-1.89 Million ≈ $-1.37 Million |
CA$-128.29K ≈ $-92.81K |
0.068x | -- |
About Infinitum Copper Corp
Infinitum Copper Corp., mining exploration company, engages in the acquisition and exploration of mineral properties in Mexico and the United States. It explores for copper, gold, silver, and zinc deposits. The company holds interest in the La Adelita property comprising of seven mining claims covering an area of approximately 6,446 hectares located in the Sonora State, Mexico. It has an option t… Read more