Iron Road Ltd Cash Flow Conversion Efficiency
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
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.