Intrepid Potash Inc Cash Flow Conversion Efficiency
Intrepid Potash Inc 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.
Cash Flow Conversion Efficiency of Intrepid Potash Inc (2006–2025)
Cash flow conversion efficiency of Intrepid Potash Inc from 2006 to 2025. This chart illustrates how Intrepid Potash Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intrepid Potash Inc share price for real-time trading data and today's change.
Intrepid Potash Inc Cash Flow Conversion Ratio Explained
Intrepid Potash Inc 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.
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. Also see IPI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
Objective Corporation Ltd
AU:OCL
|
0.194x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
Hyundai Green Food Co. Ltd.
KO:453340
|
0.054x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
-0.005x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
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. Review how much free cash does Intrepid Potash Inc generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $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