Idaho Strategic Resources Inc (IDR) - Cash Flow Conversion Efficiency
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. Read Idaho Strategic Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Huamei Holding
SHE:000607
|
0.037x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see IDR market cap.
| 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 | -- |
About 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