Ironman International Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.946x

Ironman International Ltd. cash flow conversion efficiency. Based on the latest financial reports, Ironman International Ltd. (IMI) has a cash flow conversion efficiency ratio of 0.946x as of March 2026. 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$1.49 Million ≈ $1.07 Million USD) by net assets (CA$1.57 Million ≈ $1.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ironman International Ltd. (2021–2025)

Cash flow conversion efficiency of Ironman International Ltd. from 2021 to 2025. This chart illustrates how Ironman International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ironman International Ltd. (IMI) stock price for real-time trading data and today's change.

Ironman International Ltd. Cash Flow Conversion Ratio Explained

Ironman International Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ironman International Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ironman International Ltd. ranked by their cash flow conversion efficiency. Also see Ironman International Ltd. (IMI) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Mecanica Sa Ce
RO:MECF
N/A
Strategic Energy Resources Limited
F:EB8
-0.012x
Delta Manufacturing Limited
NSE:DELTAMAGNT
-0.091x
Rossi Residencial S.A
SA:RSID3
-0.033x
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
-0.014x
Arb Bhd
KLSE:7181
0.000x
Martina Berto Tbk
JK:MBTO
0.057x
AUXICO RESOURCES CANADA
F:A0H
N/A

Annual Cash Flow Conversion Efficiency for Ironman International Ltd. (2021–2025)

The table below shows the annual cash flow conversion efficiency of Ironman International Ltd. from 2021 to 2025. Review Ironman International Ltd. (IMI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 CA$2.57 Million
≈ $1.86 Million
CA$7.62 Million
≈ $5.51 Million
2.965x +2715.77%
2024-09-30 CA$-7.71 Million
≈ $-5.58 Million
CA$874.30K
≈ $632.45K
-0.113x -105.90%
2023-09-30 CA$-169.76K
≈ $-122.80K
CA$-326.37K
≈ $-236.09K
1.923x +153.37%
2022-09-30 CA$598.15K
≈ $432.69K
CA$-2.15 Million
≈ $-1.56 Million
-3.602x -428.24%
2021-09-30 CA$2.47 Million
≈ $1.79 Million
CA$-1.69 Million
≈ $-1.22 Million
-0.682x --

About Ironman International Ltd.

V:IMI Canada Engineering & Construction
Market Cap
$6.28 Million
CA$8.68 Million CAD
Market Cap Rank
#28046 Global
#1205 in Canada
Share Price
CA$0.05
Change (1 day)
-16.67%
52-Week Range
CA$0.05 - CA$0.14
All Time High
CA$0.14
About

Ironman International Ltd. operates as a telecom construction contractor in Canada and the United States. It provides integrated solutions for all types of telecom requirements, including project analysis, engineering, design, permitting, underground construction, testing and maintenance for public and private sectors. The company was formerly known as Lite Access Technologies Inc. and changed it… Read more