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. See net asset quality index of Investigator Resources Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Investigator Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
One Group Hospitality Inc NASDAQ:STKS	0.188x
Dongsin Engineering & Construction KQ:025950	-0.056x
Wintao Communications Co. Ltd SHE:301139	0.002x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Raonsecure Co. Ltd KQ:042510	-0.015x
Taeyang Metal KO:004100	0.052x
Impulse Fitness Solutions SA PA:MLIFS	N/A
Ravad Ltd TA:RAVD	-0.007x

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 market cap and net worth.

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

$56.17 Million

AU$79.38 Million AUD

Market Cap Rank

#21381 Global

#739 in Australia

Share Price

AU$0.04

Change (1 day)

+1.27%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$0.16