Iron Road Ltd (IRD) - 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) by net assets (AU$40.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iron Road Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Iron Road 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 Road Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iron Road Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Kim Hin Joo
KLSE:0210
|
0.157x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.082x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
Merchant House International Ltd
AU:MHI
|
-0.197x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
SPL Industries Limited
NSE:SPLIL
|
0.099x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$137.45 Million | AU$4.58 Million | 0.033x | +348.28% |
| 2024-06-30 | AU$132.44 Million | AU$-1.78 Million | -0.013x | -99.41% |
| 2023-06-30 | AU$132.34 Million | AU$-890.37K | -0.007x | +69.27% |
| 2022-06-30 | AU$133.82 Million | AU$-2.93 Million | -0.022x | -19.14% |
| 2021-06-30 | AU$135.83 Million | AU$-2.50 Million | -0.018x | +3.60% |
| 2020-06-30 | AU$123.16 Million | AU$-2.35 Million | -0.019x | -47.56% |
| 2019-06-30 | AU$125.29 Million | AU$-1.62 Million | -0.013x | +47.92% |
| 2018-06-30 | AU$126.23 Million | AU$-3.13 Million | -0.025x | +11.31% |
| 2017-06-30 | AU$129.46 Million | AU$-3.62 Million | -0.028x | +12.32% |
| 2016-06-30 | AU$124.78 Million | AU$-3.98 Million | -0.032x | +5.14% |
| 2015-06-30 | AU$130.58 Million | AU$-4.39 Million | -0.034x | -211.92% |
| 2014-06-30 | AU$135.43 Million | AU$-1.46 Million | -0.011x | +73.92% |
| 2013-06-30 | AU$88.53 Million | AU$-3.66 Million | -0.041x | +12.82% |
| 2012-06-30 | AU$53.94 Million | AU$-2.56 Million | -0.047x | -100.41% |
| 2011-06-30 | AU$-1.33 Million | AU$-15.22 Million | 11.440x | +486.82% |
| 2010-06-30 | AU$2.46 Million | AU$-7.27 Million | -2.957x | -55.31% |
| 2009-06-30 | AU$1.86 Million | AU$-3.55 Million | -1.904x | -6314.65% |
| 2008-06-30 | AU$5.20 Million | AU$-154.26K | -0.030x | -- |
About Iron Road Ltd
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.