Ivanhoe Electric Inc. Cash Flow Conversion Efficiency
Ivanhoe Electric Inc. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ivanhoe Electric Inc. (2019–2024)
Cash flow conversion efficiency of Ivanhoe Electric Inc. from 2019 to 2024. This chart illustrates how Ivanhoe Electric Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ivanhoe Electric Inc. (IE) share price today for real-time trading data and today's change.
Ivanhoe Electric Inc. Cash Flow Conversion Ratio Explained
Ivanhoe Electric Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.021x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.006x |
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.265x |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
SEPLAT ENERGY (DI) NA-50
F:134
|
N/A |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
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. Review financial agility of Ivanhoe Electric 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 | $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 | -- |
About 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