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 IRD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.370x
E-Pango SA PA:ALAGO	0.796x
Morgan Advanced Materials plc LSE:MGAM	0.133x
BPH Energy Ltd AU:BPH	-0.008x
Norwest Minerals Ltd AU:NWM	-0.015x
Dundas Minerals Ltd AU:DUN	-0.089x
Equity Story Group Ltd AU:EQS	0.833x
JPMorgan European Growth & Income plc LSE:JEGI	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 company net worth.

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

$7.65 Million

AU$10.82 Million AUD

Market Cap Rank

#27674 Global

#1413 in Australia

Share Price

AU$0.01

Change (1 day)

-13.33%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.36