Iron Mountain Incorporated (IRM) - 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. Also see market value of Iron Mountain Incorporated for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Iron Mountain Incorporated to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everpure, Inc.
NYSE:P
|
0.125x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
|
Prudential plc
F:PRU2
|
0.031x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.010x |
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
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. View today's stock price for Iron Mountain Incorporated for real-time trading data and today's change.
| 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