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 0.047x 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 ($23.17 Million) by net assets ($498.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPI net asset quality score to measure how much of total assets are equity-financed.
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. Check IPI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OneSpan Inc
NASDAQ:OSPN
|
0.104x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.080x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see Intrepid Potash Inc stock valuation.
| 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