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 how leveraged is Ivanhoe Mines Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. Check IVN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SINGAPORE EX.UNSP.ADR/15
F:SOUU
N/A
The Cooper Companies, Inc
NASDAQ:COO
0.031x
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
0.040x
Aramark Holdings
NYSE:ARMK
-0.242x
RENTOKIL INITIAL ADR/5
F:RTO
N/A
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
0.008x
Nexchip Semiconductor Corp. A
SHG:688249
N/A
WH GROU LTD SP.ADR /20
F:0WHS
N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Ivanhoe Mines Ltd. worth.

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
$11.70 Billion
CA$16.17 Billion CAD
Market Cap Rank
#1986 Global
#69 in Canada
Share Price
CA$11.39
Change (1 day)
-0.35%
52-Week Range
CA$9.81 - CA$18.81
All Time High
CA$21.28
About

Ivanhoe Mines Ltd., together with its subsidiaries, engages in the mining, development, and exploration of minerals and precious metals in Africa. The company explores for platinum, palladium, gold, rhodium, nickel, copper, zinc, germanium, silver, and lead deposits. Its projects include the Kamoa-Kakula Copper Complex mine located in the Central African Copperbelt; the Platreef PGM-Nickel mine l… Read more