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. Also see MINE market cap for the company's overall valuation and market capitalisation.
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.
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. Explore MINE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Pharma plc
LSE:APH
|
0.099x |
|
DOREL INDS INC. A
F:DO4C
|
-0.047x |
|
Horus AG
STU:HRU
|
N/A |
|
Noram Lithium Corp
V:NRM
|
-0.023x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.233x |
|
Nickel North Exploration Corp
V:NNX
|
-0.101x |
|
Xstate Resources Ltd
AU:XST
|
-0.355x |
|
PREMIER AFRICAN MINERALS
F:0PA
|
N/A |
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. View latest Inomin Mines Inc stock price today for real-time trading data and today's change.
| 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.