Ivanhoe Electric Inc.
Ivanhoe Electric Inc., a mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States, Canada, and China. It primarily explores copper, gold, and silver deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 5,975 acres on private land and associated water rights located in Arizona; and the… Read more
Ivanhoe Electric Inc. (IE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, Ivanhoe Electric Inc. (IE) has a cash flow conversion efficiency ratio of -0.094x 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 ($-27.72 Million) by net assets ($293.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ivanhoe Electric Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ivanhoe Electric 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.
Ivanhoe Electric Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ivanhoe Electric Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
MMG Limited
PINK:MMLTF
|
0.197x |
|
Bossard Holding AG
OTCGREY:BHAGF
|
0.027x |
|
Teijin Limited
F:TIJ
|
N/A |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.127x |
|
Vermilion Energy Inc.
NYSE:VET
|
0.144x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
Annual Cash Flow Conversion Efficiency for Ivanhoe Electric Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ivanhoe Electric Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $280.43 Million | $-162.10 Million | -0.578x | -44.50% |
| 2023-12-31 | $376.28 Million | $-150.51 Million | -0.400x | +30.03% |
| 2022-12-31 | $202.45 Million | $-115.73 Million | -0.572x | +66.76% |
| 2021-12-31 | $27.81 Million | $-47.83 Million | -1.720x | -264.32% |
| 2020-12-31 | $48.69 Million | $-22.98 Million | -0.472x | +37.13% |
| 2019-12-31 | $30.61 Million | $-22.98 Million | -0.751x | -- |