Inomin Mines Inc Cash Flow Conversion Efficiency
Inomin Mines Inc 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.
Cash Flow Conversion Efficiency of Inomin Mines Inc (2016–2025)
Cash flow conversion efficiency of Inomin Mines Inc from 2016 to 2025. This chart illustrates how Inomin Mines Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inomin Mines Inc share price for real-time trading data and today's change.
Inomin Mines Inc Cash Flow Conversion Ratio Explained
Inomin Mines Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Inomin Mines Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colipays Reunion SA
PA:MLCLP
|
N/A |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Health and Plant Protein Group Ltd
AU:HPP
|
-0.067x |
|
Silver Wolf Exploration Ltd
V:SWLF
|
-0.069x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
-0.002x |
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. Review MINE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.