Intrepid Potash Inc
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well… Read more
Intrepid Potash Inc (IPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Intrepid Potash Inc (IPI) has a cash flow conversion efficiency ratio of 0.018x as of December 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 ($8.91 Million) by net assets ($491.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrepid Potash Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Intrepid Potash Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intrepid Potash Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrepid Potash Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinon Corp
TW:1712
|
0.067x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
LAMDA DEVELOPM. NA EO-30
F:LDQ
|
N/A |
|
Gloria Material Technology
TWO:5009
|
-0.001x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
0.181x |
Annual Cash Flow Conversion Efficiency for Intrepid Potash Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Intrepid Potash Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $491.43 Million | $55.78 Million | 0.114x | -25.73% |
| 2024-12-31 | $474.39 Million | $72.50 Million | 0.153x | +141.95% |
| 2023-12-31 | $684.43 Million | $43.23 Million | 0.063x | -49.15% |
| 2022-12-31 | $715.08 Million | $88.82 Million | 0.124x | +4.22% |
| 2021-12-31 | $663.40 Million | $79.07 Million | 0.119x | +57.38% |
| 2020-12-31 | $411.26 Million | $31.14 Million | 0.076x | -33.34% |
| 2019-12-31 | $434.66 Million | $49.38 Million | 0.114x | -26.20% |
| 2018-12-31 | $417.26 Million | $64.24 Million | 0.154x | +259.99% |
| 2017-12-31 | $402.55 Million | $17.21 Million | 0.043x | +185.05% |
| 2016-12-31 | $363.37 Million | $-18.27 Million | -0.050x | -194.51% |
| 2015-12-31 | $426.53 Million | $22.69 Million | 0.053x | -60.47% |
| 2014-12-31 | $947.28 Million | $127.49 Million | 0.135x | +93.68% |
| 2013-12-31 | $933.97 Million | $64.90 Million | 0.069x | -66.49% |
| 2012-12-31 | $905.74 Million | $187.83 Million | 0.207x | +3.90% |
| 2011-12-31 | $871.13 Million | $173.87 Million | 0.200x | +22.68% |
| 2010-12-31 | $757.84 Million | $123.29 Million | 0.163x | +42.34% |
| 2009-12-31 | $709.22 Million | $81.06 Million | 0.114x | -43.57% |
| 2008-12-31 | $651.60 Million | $131.97 Million | 0.203x | -94.96% |
| 2007-12-31 | $10.40 Million | $41.77 Million | 4.018x | +954.54% |
| 2006-12-31 | $-31.46 Million | $14.79 Million | -0.470x | -- |