Inomin Mines Inc (MINE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inomin Mines Inc (MINE) has a cash flow conversion efficiency ratio of -0.133x 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$-182.83K ≈ $-132.26K USD) by net assets (CA$1.38 Million ≈ $997.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Inomin Mines Inc to measure how much of total assets are equity-financed.
Inomin Mines Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Inomin Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Inomin Mines Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inomin Mines Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inomin Mines Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.173x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Inomin Mines Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Inomin Mines Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Inomin Mines Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.20 Million ≈ $868.81K |
CA$-171.18K ≈ $-123.83K |
-0.143x | +33.58% |
| 2024-03-31 | CA$1.27 Million ≈ $919.51K |
CA$-272.75K ≈ $-197.31K |
-0.215x | +22.25% |
| 2023-03-31 | CA$1.00 Million ≈ $724.00K |
CA$-276.20K ≈ $-199.80K |
-0.276x | -38.17% |
| 2022-03-31 | CA$1.29 Million ≈ $929.67K |
CA$-256.68K ≈ $-185.68K |
-0.200x | +5.79% |
| 2021-03-31 | CA$730.38K ≈ $528.35K |
CA$-154.83K ≈ $-112.00K |
-0.212x | +65.77% |
| 2020-03-31 | CA$226.11K ≈ $163.56K |
CA$-140.05K ≈ $-101.31K |
-0.619x | -33.35% |
| 2019-03-31 | CA$373.62K ≈ $270.27K |
CA$-173.53K ≈ $-125.53K |
-0.464x | -7.78% |
| 2018-03-31 | CA$472.48K ≈ $341.78K |
CA$-203.61K ≈ $-147.29K |
-0.431x | -46.63% |
| 2017-03-31 | CA$559.91K ≈ $405.03K |
CA$-164.55K ≈ $-119.03K |
-0.294x | -145.97% |
| 2016-03-31 | CA$-60.40K ≈ $-43.69K |
CA$-38.61K ≈ $-27.93K |
0.639x | -- |
About Inomin Mines Inc
Inomin Mines Inc., an exploration stage company, engages in the identification, acquisition, exploration, and evaluation of mineral properties in Canada and Mexico. It explores for magnesium, nickel, gold, silver, copper, cobalt, zinc, and chromium deposits. The company was formerly known as Inovent Capital Inc. Inomin Mines Inc. was incorporated in 2012 and is based in Vancouver, Canada.