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. View IDR stock price and chart for real-time trading data and today's change.
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. Also see Idaho Strategic Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see IDR total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
0.023x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.067x |
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. Review how financially flexible is Idaho Strategic Resources Inc to assess the company's free cash flow relative to its total liabilities.
| 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