Minera IRL Limited
Minera IRL Limited, together with its subsidiaries, engages in the exploration, development, and operation of mines in Peru. The company primarily explores for and produces gold. Its flagship project is the Ollachea Gold project located in the Puno Region of Southern Peru; and holds 100% interest in the Corihuarmi gold mine located in the Peruvian Andes. The company was formerly known as Goldmin … Read more
Minera IRL Limited (MRLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.091x
Based on the latest financial reports, Minera IRL Limited (MRLLF) has a cash flow conversion efficiency ratio of -0.091x as of December 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 ($2.02 Million) by net assets ($-22.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Minera IRL Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Minera IRL 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.
Minera IRL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minera IRL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIERSDORF
BE:BEI
|
N/A |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
LINDSAY
BE:LMF
|
0.110x |
|
INGREDION
MU:CNP
|
0.127x |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
-0.024x |
|
Arch Therapeutics Inc
OTCQB:ARTH
|
0.073x |
|
Curiox Biosystems Co. Ltd
KQ:445680
|
N/A |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Minera IRL Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Minera IRL Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-22.22 Million | $3.95 Million | -0.178x | -120.47% |
| 2024-12-31 | $22.69 Million | $19.71 Million | 0.869x | +488.54% |
| 2023-12-31 | $42.35 Million | $6.25 Million | 0.148x | +46.70% |
| 2022-12-31 | $62.55 Million | $6.29 Million | 0.101x | -45.55% |
| 2021-12-31 | $78.45 Million | $14.50 Million | 0.185x | +94.97% |
| 2020-12-31 | $78.83 Million | $7.47 Million | 0.095x | -34.44% |
| 2019-12-31 | $56.58 Million | $8.18 Million | 0.145x | +128.96% |
| 2018-12-31 | $68.07 Million | $4.30 Million | 0.063x | -21.77% |
| 2017-12-31 | $74.05 Million | $5.98 Million | 0.081x | +148.63% |
| 2016-12-31 | $73.24 Million | $2.38 Million | 0.032x | -7.36% |
| 2015-12-31 | $83.65 Million | $2.93 Million | 0.035x | +985.74% |
| 2014-12-31 | $98.30 Million | $-389.00K | -0.004x | -535.39% |
| 2013-12-31 | $132.03 Million | $120.00K | 0.001x | -95.91% |
| 2012-12-31 | $149.00 Million | $3.31 Million | 0.022x | -82.81% |
| 2011-12-31 | $111.98 Million | $14.47 Million | 0.129x | +135.85% |
| 2010-12-31 | $102.34 Million | $5.61 Million | 0.055x | -69.07% |
| 2009-12-31 | $63.87 Million | $11.32 Million | 0.177x | -61.31% |
| 2008-12-31 | $36.39 Million | $16.67 Million | 0.458x | +249.96% |
| 2007-12-31 | $23.20 Million | $-7.09 Million | -0.305x | +51.50% |
| 2006-12-31 | $5.96 Million | $-3.75 Million | -0.630x | -29.46% |
| 2005-12-31 | $3.85 Million | $-1.87 Million | -0.486x | +0.29% |
| 2004-12-31 | $1.97 Million | $-962.98K | -0.488x | +57.49% |
| 2003-12-31 | $460.45K | $-528.27K | -1.147x | -- |