Ivanhoe Electric Inc. (IE) - 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. See Ivanhoe Electric Inc. (IE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Ivanhoe Electric Inc. (IE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Agios Pharm
NASDAQ:AGIO
|
-0.107x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
YY Inc Class A
NASDAQ:YY
|
0.007x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
-0.011x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
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. For the full company profile with market capitalisation and key ratios, see Ivanhoe Electric Inc. market capitalisation.
| 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