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) by net assets (CA$1.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Gresham House Income & Growth VCT plc
LSE:GHV1
|
N/A |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-1.318x |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
APXR11
SA:APXR11
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$267.92K | CA$-260.97K | -0.974x | +16.66% |
| 2023-09-30 | CA$780.26K | CA$-911.93K | -1.169x | -504.52% |
| 2022-09-30 | CA$-277.36K | CA$-80.13K | 0.289x | +279.68% |
| 2021-09-30 | CA$1.00 Million | CA$-161.06K | -0.161x | +41.19% |
| 2020-09-30 | CA$629.32K | CA$-172.08K | -0.273x | -175.66% |
| 2019-09-30 | CA$-232.69K | CA$-84.10K | 0.361x | +207.76% |
| 2018-09-30 | CA$267.74K | CA$-89.80K | -0.335x | +37.74% |
| 2017-09-30 | CA$174.56K | CA$-94.04K | -0.539x | -338.84% |
| 2016-09-30 | CA$785.38K | CA$-96.41K | -0.123x | -17.27% |
| 2015-09-30 | CA$862.09K | CA$-90.24K | -0.105x | +48.92% |
| 2014-09-30 | CA$719.41K | CA$-147.43K | -0.205x | -177.83% |
| 2013-09-30 | CA$2.78 Million | CA$-204.95K | -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