Intrepid Potash Inc (IPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intrepid Potash Inc (IPI) has a cash flow conversion efficiency ratio of 0.067x as of June 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 ($34.37 Million) by net assets ($515.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IPI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Intrepid Potash Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Glass
SHG:600876
|
0.003x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.012x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.019x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
N/A |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.018x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Comtec Sys
KO:031820
|
-0.007x |
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. View Intrepid Potash Inc (IPI) stock price for real-time trading data and today's change.
| 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 | -- |
About 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