Iron Mountain Incorporated
Iron Mountain Incorporated (NYSE: IRM) is trusted by more than 240,000 customers in 61 countries, including approximately 95% of the Fortune 1000, to help unlock value and intelligence from their assets through services that transcend the physical and digital worlds. Our broad range of solutions address their information management, digital transformation, information security, data center and as… Read more
Iron Mountain Incorporated (IRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.440x
Based on the latest financial reports, Iron Mountain Incorporated (IRM) has a cash flow conversion efficiency ratio of -0.440x as of September 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 ($267.58 Million) by net assets ($-607.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iron Mountain Incorporated - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Iron Mountain Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iron Mountain Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iron Mountain Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRG Energy Inc.
NYSE:NRG
|
0.073x |
|
Walmart Inc
SA:WALM34
|
0.286x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.036x |
|
Daito Trust Construction Co.Ltd
PINK:DITTF
|
-0.117x |
|
Sika AG
PINK:SKFOF
|
0.029x |
|
EQT AB (publ)
PINK:EQBBF
|
0.128x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Paychex Inc
NASDAQ:PAYX
|
0.115x |
Annual Cash Flow Conversion Efficiency for Iron Mountain Incorporated (1996–2024)
The table below shows the annual cash flow conversion efficiency of Iron Mountain Incorporated from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-226.50 Million | $1.20 Billion | -5.283x | -284.91% |
| 2023-12-31 | $389.72 Million | $1.11 Billion | 2.857x | +125.45% |
| 2022-12-31 | $731.95 Million | $927.70 Million | 1.267x | +55.23% |
| 2021-12-31 | $929.48 Million | $758.90 Million | 0.816x | -6.03% |
| 2020-12-31 | $1.14 Billion | $987.66 Million | 0.869x | +31.61% |
| 2019-12-31 | $1.46 Billion | $966.65 Million | 0.660x | +31.08% |
| 2018-12-31 | $1.86 Billion | $935.55 Million | 0.504x | +60.60% |
| 2017-12-31 | $2.30 Billion | $720.97 Million | 0.314x | +11.67% |
| 2016-12-31 | $1.94 Billion | $543.89 Million | 0.281x | -72.60% |
| 2015-12-31 | $528.61 Million | $541.76 Million | 1.025x | +98.72% |
| 2014-12-31 | $917.03 Million | $472.95 Million | 0.516x | +6.87% |
| 2013-12-31 | $1.05 Billion | $507.55 Million | 0.483x | +29.63% |
| 2012-12-31 | $1.16 Billion | $432.74 Million | 0.372x | -24.13% |
| 2011-12-31 | $1.25 Billion | $615.44 Million | 0.491x | +55.19% |
| 2010-12-31 | $1.98 Billion | $625.14 Million | 0.316x | +10.57% |
| 2009-12-31 | $2.16 Billion | $616.91 Million | 0.286x | -3.82% |
| 2008-12-31 | $1.81 Billion | $537.03 Million | 0.297x | +10.70% |
| 2007-12-31 | $1.80 Billion | $484.64 Million | 0.269x | +11.84% |
| 2006-12-31 | $1.56 Billion | $374.28 Million | 0.240x | +14.46% |
| 2005-12-31 | $1.38 Billion | $288.69 Million | 0.210x | -15.38% |
| 2004-12-31 | $1.23 Billion | $305.36 Million | 0.248x | +75.95% |
| 2003-12-31 | $1.14 Billion | $160.91 Million | 0.141x | -44.34% |
| 2002-12-31 | $1.01 Billion | $254.95 Million | 0.253x | +49.67% |
| 2001-12-31 | $951.25 Million | $160.91 Million | 0.169x | +3.84% |
| 2000-12-31 | $967.49 Million | $157.60 Million | 0.163x | +56.17% |
| 1999-12-31 | $531.10 Million | $55.40 Million | 0.104x | -90.26% |
| 1998-12-31 | $38.00 Million | $40.70 Million | 1.071x | +202.44% |
| 1997-12-31 | $59.30 Million | $21.00 Million | 0.354x | +134.07% |
| 1996-12-31 | $-25.44 Million | $26.44 Million | -1.039x | -- |