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 defensive interval ratio of Ivanhoe Electric Inc. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agios Pharm
NASDAQ:AGIO
|
-0.107x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.016x |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
0.031x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Wangfujing
SHG:600859
|
0.036x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.094x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
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 cap and net worth.
| 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