Iron Mountain Incorporated Cash Flow Conversion Efficiency
Iron Mountain Incorporated cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Iron Mountain Incorporated (1996–2024)
Cash flow conversion efficiency of Iron Mountain Incorporated from 1996 to 2024. This chart illustrates how Iron Mountain Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRM live share price for real-time trading data and today's change.
Iron Mountain Incorporated Cash Flow Conversion Ratio Explained
Iron Mountain Incorporated 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.
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. Also see Iron Mountain Incorporated market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Everpure, Inc.
NYSE:P
|
0.125x |
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.015x |
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. Review Iron Mountain Incorporated (IRM) FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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