Idaho Strategic Resources Inc
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and a… Read more
Idaho Strategic Resources Inc (IDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Idaho Strategic Resources Inc (IDR) has a cash flow conversion efficiency ratio of 0.031x 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 ($2.40 Million) by net assets ($76.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idaho Strategic Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Idaho Strategic Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idaho Strategic Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idaho Strategic Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
N/A |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
PT Medco Energi Internasional Tbk
F:MEF
|
0.016x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.012x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.039x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
Annual Cash Flow Conversion Efficiency for Idaho Strategic Resources Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Idaho Strategic Resources Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.41 Million | $10.84 Million | 0.268x | +161.77% |
| 2023-12-31 | $20.54 Million | $2.10 Million | 0.102x | +199.88% |
| 2022-12-31 | $17.71 Million | $-1.82 Million | -0.103x | +0.81% |
| 2021-12-31 | $13.06 Million | $-1.35 Million | -0.103x | -141.47% |
| 2020-12-31 | $11.26 Million | $-482.42K | -0.043x | -279.62% |
| 2019-12-31 | $8.66 Million | $206.41K | 0.024x | +115.41% |
| 2018-12-31 | $9.15 Million | $-1.42 Million | -0.155x | -413.82% |
| 2017-12-31 | $6.85 Million | $337.62K | 0.049x | +137.70% |
| 2016-12-31 | $5.15 Million | $-672.94K | -0.131x | -548.43% |
| 2015-12-31 | $5.82 Million | $-117.31K | -0.020x | +90.03% |
| 2014-12-31 | $5.95 Million | $-1.20 Million | -0.202x | -240.88% |
| 2013-12-31 | $5.64 Million | $-334.52K | -0.059x | -180.22% |
| 2012-12-31 | $5.10 Million | $377.16K | 0.074x | +41.54% |
| 2011-12-31 | $4.86 Million | $254.25K | 0.052x | +129.26% |
| 2010-12-31 | $3.07 Million | $-547.94K | -0.179x | -37.13% |
| 2009-12-31 | $2.53 Million | $-329.63K | -0.130x | +71.77% |
| 2008-12-31 | $2.95 Million | $-1.36 Million | -0.461x | -16.24% |
| 2007-12-31 | $2.82 Million | $-1.12 Million | -0.397x | -42.53% |
| 2006-12-31 | $2.89 Million | $-805.89K | -0.279x | -32.20% |
| 2005-12-31 | $1.39 Million | $-292.67K | -0.211x | +60.67% |
| 2004-12-31 | $1.50 Million | $-805.03K | -0.536x | -370.17% |
| 2003-12-31 | $1.37 Million | $-156.08K | -0.114x | -297.15% |
| 2002-12-31 | $1.07 Million | $-30.63K | -0.029x | -185.05% |
| 2001-12-31 | $596.38K | $-6.00K | -0.010x | +72.53% |
| 2000-12-31 | $465.49K | $-17.05K | -0.037x | -195.57% |
| 1999-12-31 | $411.77K | $15.78K | 0.038x | +318.38% |
| 1998-12-31 | $430.72K | $3.95K | 0.009x | -- |