Investigator Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

Investigator Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Investigator Resources Ltd from 2013 to 2025. This chart illustrates how Investigator Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVR stock price for real-time trading data and today's change.

Investigator Resources Ltd Cash Flow Conversion Ratio Explained

Investigator Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IVR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Seoul Auction Co. Ltd KQ:063170	0.048x
E3 LITHIUM LTD F:OW3	-0.025x
Astino Bhd KLSE:7162	0.073x
MCE Holdings Bhd KLSE:7004	-0.006x
Rekor Systems Inc NASDAQ:REKR	-0.109x
SDS Group Bhd KLSE:0212	0.047x
Globaltec Formation Bhd KLSE:5220	0.061x

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. Review cash generation quality of Investigator Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.76 Million

AU$77.40 Million AUD

Market Cap Rank

#21372 Global

#725 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.16