Ironman International Ltd. (IMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.564x

Based on the latest financial reports, Ironman International Ltd. (IMI) has a cash flow conversion efficiency ratio of -0.564x 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 (CA$-1.04 Million ≈ $-754.30K USD) by net assets (CA$1.85 Million ≈ $1.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMI net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Ironman International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ironman International Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Eyesvision Corp KQ:031310	-0.023x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Megado Minerals Ltd AU:MEG	-0.069x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Radius Gold Inc. V:RDU	-0.098x
Tonkens Agrar AG XETRA:GTK	-0.032x
Turbo Mech Bhd KLSE:5167	0.038x
Linkage Global Inc NASDAQ:UZX	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. For the full company profile with market capitalisation and key ratios, see Ironman International Ltd. stock valuation.

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

$10.05 Million

CA$13.89 Million CAD

Market Cap Rank

#27032 Global

#1116 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.14

All Time High

CA$0.14