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. See IDR net asset quality index to measure how much of total assets are equity-financed.
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. Check IDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.008x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
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 Idaho Strategic Resources Inc market cap and net worth.
| 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