Indigo Exploration Inc. Cash Flow Conversion Efficiency
Indigo Exploration Inc. 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.
Cash Flow Conversion Efficiency of Indigo Exploration Inc. (2013–2024)
Cash flow conversion efficiency of Indigo Exploration Inc. from 2013 to 2024. This chart illustrates how Indigo Exploration Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Indigo Exploration Inc. for real-time trading data and today's change.
Indigo Exploration Inc. Cash Flow Conversion Ratio Explained
Indigo Exploration Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IXI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodfood Market Corp
TO:FOOD
|
0.026x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
Ophir Gold Corp
V:OPHR
|
-0.017x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
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. Review free cash flow generation of Indigo Exploration Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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