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 Ivanhoe Mines Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.129x
ARC Resources Ltd. TO:ARX	0.084x
Yunnan Aluminium Co Ltd SHE:000807	0.090x
CP ALL Public Company Limited BK:CPALL	0.063x
Kingspan Group plc IR:KRX	0.058x
LTIMindtree Limited NSE:LTM	0.150x
Fidelity National Financial Inc NYSE:FNF	0.100x

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 Ivanhoe Mines Ltd. (IVN) total market value.

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

$12.86 Billion

CA$17.77 Billion CAD

Market Cap Rank

#1863 Global

#64 in Canada

Share Price

CA$12.52

Change (1 day)

+0.89%

52-Week Range

CA$10.05 - CA$18.81

All Time High

CA$21.28