Iron Road Limited
Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located in the Eyre Peninsula of South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.
Iron Road Limited (IRNRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Iron Road Limited (IRNRF) has a cash flow conversion efficiency ratio of -0.011x as of June 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 ($-1.48 Million) by net assets ($137.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iron Road Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Iron Road Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iron Road Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iron Road Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
EDA Group Holdings Limited
F:7OZ
|
N/A |
|
DigiCAP Co. Ltd
KQ:197140
|
-0.027x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-0.962x |
|
BD MULTI MEDIA PORT.EO 2
F:6VD
|
N/A |
|
Labrador Gold Corp
OTCQB:NKOSF
|
-0.028x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.025x |
Annual Cash Flow Conversion Efficiency for Iron Road Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Iron Road Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $137.45 Million | $4.58 Million | 0.033x | +348.28% |
| 2024-06-30 | $132.44 Million | $-1.78 Million | -0.013x | -99.41% |
| 2023-06-30 | $132.34 Million | $-890.37K | -0.007x | +69.27% |
| 2022-06-30 | $133.82 Million | $-2.93 Million | -0.022x | -19.14% |
| 2021-06-30 | $135.83 Million | $-2.50 Million | -0.018x | +3.60% |
| 2020-06-30 | $123.16 Million | $-2.35 Million | -0.019x | -47.56% |
| 2019-06-30 | $125.29 Million | $-1.62 Million | -0.013x | +47.92% |
| 2018-06-30 | $126.23 Million | $-3.13 Million | -0.025x | +11.31% |
| 2017-06-30 | $129.46 Million | $-3.62 Million | -0.028x | +12.32% |
| 2016-06-30 | $124.78 Million | $-3.98 Million | -0.032x | +5.14% |
| 2015-06-30 | $130.58 Million | $-4.39 Million | -0.034x | -211.92% |
| 2014-06-30 | $135.43 Million | $-1.46 Million | -0.011x | +73.92% |
| 2013-06-30 | $88.53 Million | $-3.66 Million | -0.041x | +12.82% |
| 2012-06-30 | $53.94 Million | $-2.56 Million | -0.047x | -100.41% |
| 2011-06-30 | $-1.33 Million | $-15.22 Million | 11.440x | +486.82% |
| 2010-06-30 | $2.46 Million | $-7.27 Million | -2.957x | -55.31% |
| 2009-06-30 | $1.86 Million | $-3.55 Million | -1.904x | -6314.65% |
| 2008-06-30 | $5.20 Million | $-154.26K | -0.030x | -- |