Intrepid Metals Corp.
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties. It explores for silver, copper, gold, lead, and zinc deposits. The company holds an interest in the Corral Copper Property located in Cochise County, Arizona, the United States. It also has an option agreement to acquire a 100% interest in the Tombstone South Property situated in Cochise County, … Read more
Intrepid Metals Corp. (IMTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.451x
Based on the latest financial reports, Intrepid Metals Corp. (IMTCF) has a cash flow conversion efficiency ratio of -0.451x 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 ($-2.01 Million) by net assets ($4.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrepid Metals Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Intrepid Metals 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.
Intrepid Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrepid Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.078x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Toray Textiles (Thailand) Public Company Limited
BK:TTT
|
0.037x |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
N/A |
|
Rank Progress S.A.
WAR:RNK
|
0.008x |
|
Mospec Semiconductor Corp
TW:2434
|
-0.013x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
Annual Cash Flow Conversion Efficiency for Intrepid Metals Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Intrepid Metals Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.21 Million | $-5.12 Million | -1.215x | -56.91% |
| 2023-12-31 | $1.81 Million | $-1.40 Million | -0.775x | -25.08% |
| 2022-12-31 | $2.32 Million | $-1.43 Million | -0.619x | +19.89% |
| 2021-12-31 | $857.72K | $-663.04K | -0.773x | +0.27% |
| 2020-12-31 | $1.55 Million | $-1.20 Million | -0.775x | -1058.11% |
| 2018-12-31 | $-717.88K | $-58.08K | 0.081x | -- |