Iron Road Ltd (IRD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

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. See how leveraged is Iron Road Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Iron Road Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Trinex Minerals Ltd AU:TX3	-0.213x
artec technologies AG F:A6T	-0.014x
Castelbajac Co. Ltd KQ:308100	0.011x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x
Corella Resources Ltd AU:CR9	-0.129x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
Moatable Inc NYSE:MTBLY	0.025x
Starhedge SA WAR:SHG	-0.004x

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. For the full company profile with market capitalisation and key ratios, see IRD market cap.

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

$5.94 Million

AU$8.40 Million AUD

Market Cap Rank

#28209 Global

#1462 in Australia

Share Price

AU$0.01

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.36