Investigator Resources Ltd (IVR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

Based on the latest financial reports, Investigator Resources Ltd (IVR) has a cash flow conversion efficiency ratio of -0.020x as of June 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$-757.22K ≈ $-535.78K USD) by net assets (AU$38.79 Million ≈ $27.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Investigator Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Investigator Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Investigator Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Investigator Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Investigator Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LeonaBio, Inc. NASDAQ:LONA	-0.698x
Daejoo Inc KQ:003310	0.035x
Orthex Oyj HE:ORTHEX	0.158x
Kapsch Traffic VI:KTCG	0.636x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
EN Shoham Business Ltd TA:SHOM	-0.270x
GreenTree Hospitality Group Ltd NYSE:GHG	0.083x
Curo Co Ltd KO:015590	0.134x

Annual Cash Flow Conversion Efficiency for Investigator Resources Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Investigator Resources Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Investigator Resources Ltd (IVR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$38.79 Million ≈ $27.45 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.040x	-15.50%
2024-06-30	AU$33.97 Million ≈ $24.03 Million	AU$-1.17 Million ≈ $-826.57K	-0.034x	+24.77%
2023-06-30	AU$30.71 Million ≈ $21.73 Million	AU$-1.40 Million ≈ $-993.39K	-0.046x	-22.71%
2022-06-30	AU$28.41 Million ≈ $20.10 Million	AU$-1.06 Million ≈ $-748.95K	-0.037x	-45.43%
2021-06-30	AU$32.26 Million ≈ $22.83 Million	AU$-826.37K ≈ $-584.71K	-0.026x	+24.73%
2020-06-30	AU$19.19 Million ≈ $13.58 Million	AU$-653.17K ≈ $-462.16K	-0.034x	-46.17%
2019-06-30	AU$30.69 Million ≈ $21.72 Million	AU$-714.67K ≈ $-505.68K	-0.023x	-102.66%
2018-06-30	AU$33.56 Million ≈ $23.75 Million	AU$-385.59K ≈ $-272.83K	-0.011x	+4.47%
2017-06-30	AU$30.97 Million ≈ $21.92 Million	AU$-372.52K ≈ $-263.58K	-0.012x	-139.87%
2016-06-30	AU$29.39 Million ≈ $20.80 Million	AU$886.61K ≈ $627.33K	0.030x	-13.91%
2015-06-30	AU$29.59 Million ≈ $20.94 Million	AU$1.04 Million ≈ $733.63K	0.035x	+329.62%
2014-06-30	AU$29.03 Million ≈ $20.54 Million	AU$-443.00K ≈ $-313.45K	-0.015x	+4.19%
2013-06-30	AU$28.60 Million ≈ $20.24 Million	AU$-455.51K ≈ $-322.30K	-0.016x	--

About Investigator Resources Ltd

AU:IVR Australia Other Precious Metals & Mining

Market Cap

$82.85 Million

AU$117.09 Million AUD

Market Cap Rank

#19902 Global

#675 in Australia

Share Price

AU$0.06

Change (1 day)

+1.72%

52-Week Range

AU$0.02 - AU$0.16

All Time High

AU$0.16