Iron Bear Resources Ltd
Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited… Read more
Iron Bear Resources Ltd (IBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.104x
Based on the latest financial reports, Iron Bear Resources Ltd (IBR) has a cash flow conversion efficiency ratio of -0.104x as of June 2024.
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 (AU$-867.96K) by net assets (AU$8.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iron Bear Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Iron Bear Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iron Bear Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iron Bear Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iCRAFT Co. Ltd
KQ:052460
|
-0.181x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.018x |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
0.030x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
1CM Inc
OTCQB:MILFF
|
0.023x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
Annual Cash Flow Conversion Efficiency for Iron Bear Resources Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Iron Bear Resources Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$8.31 Million | AU$-867.96K | -0.104x | +34.29% |
| 2023-06-30 | AU$12.94 Million | AU$-2.06 Million | -0.159x | +42.45% |
| 2022-06-30 | AU$9.71 Million | AU$-2.68 Million | -0.276x | -- |