Ironveld Plc
Ironveld Plc, a holding company, engages in the development of a vanadiferous and titaniferous magnate deposit in South Africa. The company engages in the mining and smelting of vanadiferous-titaniferous-magnetite; and the processing of magnetite ore into high purity iron powders, vanadium slag, and titanium slag. It also owns an Sylvania Platinum Limited, Iron ore assets and interest in a high p… Read more
Ironveld Plc (IRVDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.008x
Based on the latest financial reports, Ironveld Plc (IRVDF) has a cash flow conversion efficiency ratio of -0.008x as of June 2019.
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 ($-184.50K) by net assets ($22.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ironveld Plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ironveld Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ironveld Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ironveld Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
Buligo Capital Ltd
TA:BLGO
|
-0.035x |
|
NRG ENERGY (NRA.SG)
STU:NRA
|
0.012x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
Gabriel Resources Ltd
PINK:GBRRF
|
0.080x |
|
Visible Gold Mines Inc
PINK:VGMIF
|
-0.519x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Innovative Payment Solutions Inc
OTCQB:IPSI
|
0.002x |
Annual Cash Flow Conversion Efficiency for Ironveld Plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ironveld Plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $22.64 Million | $-334.00K | -0.015x | +51.57% |
| 2023-06-30 | $22.16 Million | $-675.00K | -0.030x | -87.34% |
| 2022-06-30 | $20.72 Million | $-337.00K | -0.016x | +45.29% |
| 2021-06-30 | $21.60 Million | $-642.00K | -0.030x | -36.90% |
| 2020-06-30 | $18.28 Million | $-397.00K | -0.022x | -17.29% |
| 2019-06-30 | $22.69 Million | $-420.00K | -0.019x | -10.95% |
| 2018-06-30 | $21.70 Million | $-362.00K | -0.017x | +43.97% |
| 2017-06-30 | $21.52 Million | $-641.00K | -0.030x | -1.31% |
| 2016-06-30 | $15.99 Million | $-470.00K | -0.029x | -74.50% |
| 2015-06-30 | $16.98 Million | $-286.00K | -0.017x | -- |