Ivanhoe Mines Ltd. (IVN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Ivanhoe Mines Ltd. (IVN) has a cash flow conversion efficiency ratio of -0.006x 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 (CA$-33.00 Million ≈ $-23.87 Million USD) by net assets (CA$5.62 Billion ≈ $4.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See what is Ivanhoe Mines Ltd.'s book value for net asset value and shareholders' equity analysis.

Ivanhoe Mines Ltd. - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Ivanhoe Mines Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see IVN company net worth.

Ivanhoe Mines Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ivanhoe Mines Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jack Henry & Associates Inc NASDAQ:JKHY	0.069x
Summit Therapeutics PLC NASDAQ:SMMT	-0.484x
Pinnacle West Capital Corp NYSE:PNW	0.092x
TELECOM ITALIA ADR 1 F:TQIA	N/A
COVESTRO AG SP.ADR 1/2 F:1CO1	N/A
Service Corporation International NYSE:SCI	0.130x
Covestro AG XETRA:1COV	0.048x
Swiss Prime Site AG SW:SPSN	0.031x

Annual Cash Flow Conversion Efficiency for Ivanhoe Mines Ltd. (2008–2024)

The table below shows the annual cash flow conversion efficiency of Ivanhoe Mines Ltd. from 2008 to 2024. Read IVN liabilities breakdown for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.84 Billion ≈ $3.50 Billion	CA$-152.43 Million ≈ $-110.27 Million	-0.032x	-257.60%
2023-12-31	CA$3.58 Billion ≈ $2.59 Billion	CA$-31.57 Million ≈ $-22.83 Million	-0.009x	-114.14%
2022-12-31	CA$2.84 Billion ≈ $2.06 Billion	CA$177.09 Million ≈ $128.10 Million	0.062x	+2189.66%
2021-12-31	CA$2.38 Billion ≈ $1.72 Billion	CA$-7.09 Million ≈ $-5.13 Million	-0.003x	+88.47%
2020-12-31	CA$2.34 Billion ≈ $1.69 Billion	CA$-60.47 Million ≈ $-43.74 Million	-0.026x	-403.43%
2019-12-31	CA$2.36 Billion ≈ $1.71 Billion	CA$-12.15 Million ≈ $-8.79 Million	-0.005x	+36.34%
2018-12-31	CA$1.82 Billion ≈ $1.32 Billion	CA$-14.69 Million ≈ $-10.62 Million	-0.008x	+74.59%
2017-12-31	CA$1.21 Billion ≈ $876.37 Million	CA$-38.50 Million ≈ $-27.85 Million	-0.032x	+1.98%
2016-12-31	CA$956.26 Million ≈ $691.75 Million	CA$-31.01 Million ≈ $-22.43 Million	-0.032x	+29.49%
2015-12-31	CA$978.82 Million ≈ $708.07 Million	CA$-45.01 Million ≈ $-32.56 Million	-0.046x	+94.64%
2014-12-31	CA$202.40 Million ≈ $146.42 Million	CA$-173.77 Million ≈ $-125.70 Million	-0.859x	-0.76%
2013-12-31	CA$227.24 Million ≈ $164.38 Million	CA$-193.62 Million ≈ $-140.06 Million	-0.852x	-265.23%
2012-12-31	CA$609.70 Million ≈ $441.05 Million	CA$-142.24 Million ≈ $-102.89 Million	-0.233x	+37.25%
2011-12-31	CA$297.28 Million ≈ $215.05 Million	CA$-110.53 Million ≈ $-79.95 Million	-0.372x	+63.01%
2010-12-31	CA$33.15 Million ≈ $23.98 Million	CA$-33.32 Million ≈ $-24.10 Million	-1.005x	-151.23%
2009-12-31	CA$64.49 Million ≈ $46.65 Million	CA$-25.80 Million ≈ $-18.66 Million	-0.400x	+39.60%
2008-12-31	CA$48.02 Million ≈ $34.74 Million	CA$-31.81 Million ≈ $-23.01 Million	-0.662x	--

About Ivanhoe Mines Ltd.

TO:IVN Canada Other Industrial Metals & Mining

Market Cap

$11.11 Billion

CA$15.36 Billion CAD

Market Cap Rank

#2070 Global

#74 in Canada

Share Price

CA$10.82

Change (1 day)

-1.64%

52-Week Range

CA$9.88 - CA$18.81

All Time High

CA$21.28