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 ≈ $-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. Also see Iron Road Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore IRD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
NYRSTAR
F:3NY1
|
N/A |
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. View IRD live share price for real-time trading data and today's change.
| 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.