iMetal Resources Inc (IMR) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.024x

Based on the latest financial reports, iMetal Resources Inc (IMR) has a cash flow conversion efficiency ratio of -0.024x as of February 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$-160.36K ≈ $-116.00K USD) by net assets (CA$6.57 Million ≈ $4.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see iMetal Resources Inc stock valuation for the company's overall valuation and market capitalisation.

iMetal Resources Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how iMetal Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

iMetal Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of iMetal Resources Inc ranked by their cash flow conversion efficiency. Explore iMetal Resources Inc (IMR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cohort LSE:CHRT	0.229x
Empiric Student Property Plc LSE:ESP	-0.009x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.029x
Ambipar Emergency Response NYSE MKT:AMBI	0.074x
Rolling Optics Holding AB (publ) ST:RO	-0.033x
Bindi Metals Ltd AU:BIM	-0.099x
Ambow Education Holding Ltd NYSE MKT:AMBO	0.153x
Immuron Ltd ADR NASDAQ:IMRN	-0.186x

Annual Cash Flow Conversion Efficiency for iMetal Resources Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of iMetal Resources Inc from 2014 to 2024. View IMR stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$5.12 Million ≈ $3.70 Million	CA$-826.07K ≈ $-597.56K	-0.161x	+51.43%
2023-05-31	CA$7.02 Million ≈ $5.08 Million	CA$-2.33 Million ≈ $-1.69 Million	-0.332x	-51.64%
2022-05-31	CA$6.21 Million ≈ $4.50 Million	CA$-1.36 Million ≈ $-985.51K	-0.219x	+46.89%
2021-05-31	CA$3.85 Million ≈ $2.79 Million	CA$-1.59 Million ≈ $-1.15 Million	-0.413x	-303.30%
2020-05-31	CA$2.51 Million ≈ $1.82 Million	CA$-256.83K ≈ $-185.79K	-0.102x	+62.99%
2019-05-31	CA$2.75 Million ≈ $1.99 Million	CA$-759.06K ≈ $-549.09K	-0.276x	+39.31%
2018-05-31	CA$1.15 Million ≈ $834.75K	CA$-525.73K ≈ $-380.30K	-0.456x	+14.76%
2017-05-31	CA$861.32K ≈ $623.07K	CA$-460.36K ≈ $-333.02K	-0.534x	+88.93%
2016-05-31	CA$145.30K ≈ $105.10K	CA$-701.46K ≈ $-507.42K	-4.828x	-5963.91%
2015-05-31	CA$-1.02 Million ≈ $-735.23K	CA$-83.68K ≈ $-60.53K	0.082x	+150.35%
2014-05-31	CA$977.66K ≈ $707.23K	CA$-159.86K ≈ $-115.64K	-0.164x	--

About iMetal Resources Inc

V:IMR Canada Gold

Market Cap

$6.57 Million

CA$9.08 Million CAD

Market Cap Rank

#28144 Global

#1228 in Canada

Share Price

CA$0.23

Change (1 day)

-2.17%

52-Week Range

CA$0.08 - CA$0.30

All Time High

CA$46.25