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 IXI equity financing ratio to measure how much of total assets are equity-financed.
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. Check IXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
0.014x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.306x |
|
Rockwood Realisation PLC
LSE:RKW
|
-0.011x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
UIL Ltd
LSE:UTL
|
0.057x |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
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 IXI stock 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