Indigo Exploration Inc. (IXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Indigo Exploration Inc. (IXI) has a cash flow conversion efficiency ratio of -0.020x as of March 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$-26.24K ≈ $-18.98K USD) by net assets (CA$1.32 Million ≈ $956.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Indigo Exploration Inc. to measure how many days the company can operate on defensive assets alone.
Indigo Exploration Inc. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Indigo Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Indigo Exploration Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indigo Exploration Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warpaint London PLC
LSE:W7L
|
0.120x |
|
Northern Lion Gold Corp
V:NL
|
0.008x |
|
Ophir Gold Corp
V:OPHR
|
-0.024x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Supreme PLC
LSE:SUP
|
0.044x |
|
Hadasit Bio
TA:HDST
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Indigo Exploration Inc. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Indigo Exploration Inc. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Indigo Exploration Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$267.92K ≈ $193.81K |
CA$-260.97K ≈ $-188.78K |
-0.974x | +16.66% |
| 2023-09-30 | CA$780.26K ≈ $564.43K |
CA$-911.93K ≈ $-659.67K |
-1.169x | -504.52% |
| 2022-09-30 | CA$-277.36K ≈ $-200.63K |
CA$-80.13K ≈ $-57.97K |
0.289x | +279.68% |
| 2021-09-30 | CA$1.00 Million ≈ $724.53K |
CA$-161.06K ≈ $-116.51K |
-0.161x | +41.19% |
| 2020-09-30 | CA$629.32K ≈ $455.24K |
CA$-172.08K ≈ $-124.48K |
-0.273x | -175.66% |
| 2019-09-30 | CA$-232.69K ≈ $-168.32K |
CA$-84.10K ≈ $-60.83K |
0.361x | +207.76% |
| 2018-09-30 | CA$267.74K ≈ $193.68K |
CA$-89.80K ≈ $-64.96K |
-0.335x | +37.74% |
| 2017-09-30 | CA$174.56K ≈ $126.27K |
CA$-94.04K ≈ $-68.03K |
-0.539x | -338.84% |
| 2016-09-30 | CA$785.38K ≈ $568.14K |
CA$-96.41K ≈ $-69.74K |
-0.123x | -17.27% |
| 2015-09-30 | CA$862.09K ≈ $623.63K |
CA$-90.24K ≈ $-65.28K |
-0.105x | +48.92% |
| 2014-09-30 | CA$719.41K ≈ $520.41K |
CA$-147.43K ≈ $-106.65K |
-0.205x | -177.83% |
| 2013-09-30 | CA$2.78 Million ≈ $2.01 Million |
CA$-204.95K ≈ $-148.26K |
-0.074x | -- |
About Indigo Exploration Inc.
Indigo Exploration Inc., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It primarily explores for lithium brines and uranium deposits. The company holds interest in the Lithium Brine Project located in Alberta, Canada; and Hantoukoura Project located in the Burkina Faso, West Africa. It also has an option to acqu… Read more