Iron Road Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Iron Road Ltd cash flow conversion efficiency. Based on the latest financial reports, Iron Road Ltd (IRD) has a cash flow conversion efficiency ratio of -0.021x as of December 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 (AU$-829.11K ≈ $-586.65K USD) by net assets (AU$40.28 Million ≈ $28.50 Million 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 Iron Road Ltd (2008–2025)

Cash flow conversion efficiency of Iron Road Ltd from 2008 to 2025. This chart illustrates how Iron Road Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRD live share price for real-time trading data and today's change.

Iron Road Ltd Cash Flow Conversion Ratio Explained

Iron Road Ltd 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.

Iron Road Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iron Road Ltd ranked by their cash flow conversion efficiency. Also see IRD company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Akash Infra-Projects Limited
NSE:AKASH
0.021x
Sulliden Minerals SA
TO:SMC
0.090x
Zeb Nickel Corp
V:ZBNI
0.003x
Mountview Estates PLC
LSE:MTVW
0.048x
Karma Energy Limited
NSE:KARMAENG
0.027x
AUX Resources Corporation
V:AUX
-0.300x
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
0.016x
Desert Metals Ltd
AU:DM1
-0.086x

Annual Cash Flow Conversion Efficiency for Iron Road Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Iron Road Ltd from 2008 to 2025. Review Iron Road Ltd (IRD) free cash flow 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
2025-06-30 AU$137.45 Million
≈ $97.26 Million
AU$4.58 Million
≈ $3.24 Million
0.033x +348.28%
2024-06-30 AU$132.44 Million
≈ $93.71 Million
AU$-1.78 Million
≈ $-1.26 Million
-0.013x -99.41%
2023-06-30 AU$132.34 Million
≈ $93.64 Million
AU$-890.37K
≈ $-629.99K
-0.007x +69.27%
2022-06-30 AU$133.82 Million
≈ $94.69 Million
AU$-2.93 Million
≈ $-2.07 Million
-0.022x -19.14%
2021-06-30 AU$135.83 Million
≈ $96.11 Million
AU$-2.50 Million
≈ $-1.77 Million
-0.018x +3.60%
2020-06-30 AU$123.16 Million
≈ $87.15 Million
AU$-2.35 Million
≈ $-1.66 Million
-0.019x -47.56%
2019-06-30 AU$125.29 Million
≈ $88.65 Million
AU$-1.62 Million
≈ $-1.15 Million
-0.013x +47.92%
2018-06-30 AU$126.23 Million
≈ $89.31 Million
AU$-3.13 Million
≈ $-2.22 Million
-0.025x +11.31%
2017-06-30 AU$129.46 Million
≈ $91.60 Million
AU$-3.62 Million
≈ $-2.56 Million
-0.028x +12.32%
2016-06-30 AU$124.78 Million
≈ $88.29 Million
AU$-3.98 Million
≈ $-2.82 Million
-0.032x +5.14%
2015-06-30 AU$130.58 Million
≈ $92.39 Million
AU$-4.39 Million
≈ $-3.11 Million
-0.034x -211.92%
2014-06-30 AU$135.43 Million
≈ $95.83 Million
AU$-1.46 Million
≈ $-1.03 Million
-0.011x +73.92%
2013-06-30 AU$88.53 Million
≈ $62.64 Million
AU$-3.66 Million
≈ $-2.59 Million
-0.041x +12.82%
2012-06-30 AU$53.94 Million
≈ $38.17 Million
AU$-2.56 Million
≈ $-1.81 Million
-0.047x -100.41%
2011-06-30 AU$-1.33 Million
≈ $-941.59K
AU$-15.22 Million
≈ $-10.77 Million
11.440x +486.82%
2010-06-30 AU$2.46 Million
≈ $1.74 Million
AU$-7.27 Million
≈ $-5.14 Million
-2.957x -55.31%
2009-06-30 AU$1.86 Million
≈ $1.32 Million
AU$-3.55 Million
≈ $-2.51 Million
-1.904x -6314.65%
2008-06-30 AU$5.20 Million
≈ $3.68 Million
AU$-154.26K
≈ $-109.15K
-0.030x --

About Iron Road Ltd

AU:IRD Australia Steel
Market Cap
$4.16 Million
AU$5.88 Million AUD
Market Cap Rank
#28890 Global
#1557 in Australia
Share Price
AU$0.01
Change (1 day)
-12.50%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.36
About

Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located in the Eyre Peninsula of South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.