Interra Copper Corp
Copper Quest Exploration Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. It primarily explores for gold and copper. The company has acquired the Alpine Gold Property, located approximately 20 kilometers northeast of the City of Nelson and hosts a former operating underground mine with a recorded production of approximately 16,810 tonnes of mi… Read more
Interra Copper Corp (IMIMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.146x
Based on the latest financial reports, Interra Copper Corp (IMIMF) has a cash flow conversion efficiency ratio of -2.146x 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 ($-770.62K) by net assets ($359.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Interra Copper Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Interra Copper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Interra Copper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Interra Copper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
N/A |
|
Genesis Fertility Center Public Company Limited
BK:GFC
|
0.022x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
-0.026x |
|
MedNation AG
XETRA:EIF
|
N/A |
|
Argo Living Soils Corp
PINK:ARLSF
|
11.495x |
|
SideChannel Inc.
OTCQB:SDCH
|
-0.309x |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
Annual Cash Flow Conversion Efficiency for Interra Copper Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Interra Copper Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $116.66K | $-2.15 Million | -18.452x | -4183.63% |
| 2023-12-31 | $7.05 Million | $-3.03 Million | -0.431x | -532.45% |
| 2022-12-31 | $6.04 Million | $-411.49K | -0.068x | +52.68% |
| 2021-12-31 | $6.42 Million | $-924.65K | -0.144x | +70.93% |
| 2020-12-31 | $4.96 Million | $-2.46 Million | -0.495x | +41.54% |
| 2019-12-31 | $652.76K | $-552.91K | -0.847x | -102.90% |
| 2018-12-31 | $-18.90K | $-552.91K | 29.256x | -- |