Ionic Digital Inc. Class A Common Stock (IOND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ionic Digital Inc. Class A Common Stock (IOND) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 ($-10.45 Million) by net assets ($536.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Ionic Digital Inc. Class A Common Stock share price for real-time trading data and today's change.
Ionic Digital Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Ionic Digital Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Ionic Digital Inc. Class A Common Stock for the company's overall valuation and market capitalisation.
Ionic Digital Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ionic Digital Inc. Class A Common Stock ranked by their cash flow conversion efficiency. Also see Ionic Digital Inc. Class A Common Stock (IOND) total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callaway Golf Company
NYSE:CALY
|
0.115x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
Now Inc
NYSE:DNOW
|
0.018x |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
0.525x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.100x |
|
NH Hoteles
MC:NHH
|
0.219x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
Tongling Jingd
SHG:600577
|
0.066x |
Annual Cash Flow Conversion Efficiency for Ionic Digital Inc. Class A Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Ionic Digital Inc. Class A Common Stock from 2022 to 2025. Review financial agility of Ionic Digital Inc. Class A Common Stock to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $543.41 Million | $-96.53 Million | -0.178x | -54.80% |
| 2023-12-31 | $738.85 Million | $-84.78 Million | -0.115x | -145.83% |
| 2022-12-31 | $-379.47 Million | $-95.01 Million | 0.250x | -- |
About Ionic Digital Inc. Class A Common Stock
Ionic Digital Inc. operates a digital infrastructure company supporting the needs of AI and high-performance computing. It delivers certainty in performance, scalability, and speed to market, providing ready assets and due diligence required for AI workloads. The company was incorporated in 2024 and is based in Coral Gables, Florida.