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.
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. Read total liabilities of Inomin Mines Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.021x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.003x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
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 Inomin Mines Inc (MINE) total market value.
| 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.