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 IVR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
US Masters Residential Property Fund AU:URF	-0.030x
AEC SECURITIES BK:BYD-R	N/A
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Hyundai C&F Inc KO:227840	0.042x
Lytix Biopharma AS OL:LYTIX	-0.969x
Nickel 28 Capital Corp V:NKL	0.002x
Abeo SAS PA:ABEO	-0.050x

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

$73.02 Million

AU$103.20 Million AUD

Market Cap Rank

#20531 Global

#690 in Australia

Share Price

AU$0.05

Change (1 day)

-7.14%

52-Week Range

AU$0.02 - AU$0.16

All Time High

AU$0.16