Inter-Rock Minerals Inc
Inter-Rock Minerals Inc., through its subsidiaries, produces and distributes specialty feed ingredients in the United States and Canada. The company offers bypass protein supplements, rumen enhancement products, and mineral supplements to feed manufacturers and dairy nutritionists. It also markets and distributes toll manufactured premium dairy feed nutritional supplements; and quarries, processe… Read more
Inter-Rock Minerals Inc (IRCKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.238x
Based on the latest financial reports, Inter-Rock Minerals Inc (IRCKF) has a cash flow conversion efficiency ratio of 0.238x 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 ($3.52 Million) by net assets ($14.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inter-Rock Minerals Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Inter-Rock Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inter-Rock Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inter-Rock Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF COMPANY INH. EO -50
F:HFC
|
N/A |
|
Mycodern S.A.
F:GY3
|
N/A |
|
Kadimastem Ltd
PINK:KMSTF
|
0.015x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
|
Enduro Metals Corporation
OTCQB:ENDMF
|
-0.023x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
N/A |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
0.028x |
|
Lumos Diagnostics Holdings Limited
PINK:LDXHF
|
0.149x |
Annual Cash Flow Conversion Efficiency for Inter-Rock Minerals Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Inter-Rock Minerals Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.46 Million | $3.13 Million | 0.251x | -32.21% |
| 2023-12-31 | $10.74 Million | $3.99 Million | 0.371x | +15320.02% |
| 2022-12-31 | $9.14 Million | $22.00K | 0.002x | -99.30% |
| 2021-12-31 | $8.57 Million | $2.97 Million | 0.346x | +10.79% |
| 2020-12-31 | $7.28 Million | $2.27 Million | 0.312x | -36.05% |
| 2019-12-31 | $5.57 Million | $2.72 Million | 0.488x | -10.74% |
| 2018-12-31 | $4.02 Million | $2.20 Million | 0.547x | -52.72% |
| 2017-12-31 | $3.02 Million | $3.50 Million | 1.157x | +39.96% |
| 2016-12-31 | $1.22 Million | $1.01 Million | 0.827x | -61.94% |
| 2015-12-31 | $472.00K | $1.02 Million | 2.172x | +395.69% |
| 2014-12-31 | $735.00K | $322.00K | 0.438x | -38.81% |
| 2013-12-31 | $919.00K | $658.00K | 0.716x | +8.55% |
| 2012-12-31 | $1.23 Million | $810.00K | 0.660x | +1621.96% |
| 2011-12-31 | $2.19 Million | $-95.00K | -0.043x | -114.55% |
| 2010-12-31 | $2.83 Million | $842.00K | 0.298x | -66.45% |
| 2009-12-31 | $2.00 Million | $1.78 Million | 0.888x | +28.11% |
| 2008-12-31 | $1.37 Million | $947.00K | 0.693x | +10.90% |
| 2007-12-31 | $1.65 Million | $1.03 Million | 0.625x | +154.91% |
| 2006-12-31 | $1.13 Million | $276.42K | 0.245x | -85.31% |
| 2005-12-31 | $283.77K | $473.81K | 1.670x | +93.84% |
| 2004-12-31 | $817.57K | $704.23K | 0.861x | +14.92% |
| 2003-12-31 | $818.20K | $613.26K | 0.750x | +108.75% |
| 2002-12-31 | $807.01K | $289.76K | 0.359x | -51.68% |
| 2001-12-31 | $968.09K | $719.31K | 0.743x | +85.91% |
| 2000-12-31 | $830.78K | $332.04K | 0.400x | +419.58% |
| 1999-12-31 | $898.60K | $69.12K | 0.077x | +115.38% |
| 1997-12-31 | $2.24 Million | $-1.12 Million | -0.500x | -787.50% |
| 1996-12-31 | $4.01 Million | $291.86K | 0.073x | -- |