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. Also see Ivanhoe Electric Inc. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Ivanhoe Electric Inc. (IE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.116x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.068x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
0.052x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
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. View IE stock price and chart for real-time trading data and today's change.
| 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