iMetal Resources Inc (IMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iMetal Resources Inc (IMR) has a cash flow conversion efficiency ratio of -0.062x as of November 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$-392.96K) by net assets (CA$6.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
AlphaGen Intelligence Corp.
F:G4G
|
0.293x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
White Pine Resources Inc.
V:WPR
|
-0.038x |
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
Vendetta Mining Corp
V:VTT
|
-0.004x |
|
BPH Global Ltd
AU:BP8
|
0.413x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | CA$5.12 Million | CA$-826.07K | -0.161x | +51.43% |
| 2023-05-31 | CA$7.02 Million | CA$-2.33 Million | -0.332x | -51.64% |
| 2022-05-31 | CA$6.21 Million | CA$-1.36 Million | -0.219x | +46.89% |
| 2021-05-31 | CA$3.85 Million | CA$-1.59 Million | -0.413x | -303.30% |
| 2020-05-31 | CA$2.51 Million | CA$-256.83K | -0.102x | +62.99% |
| 2019-05-31 | CA$2.75 Million | CA$-759.06K | -0.276x | +39.31% |
| 2018-05-31 | CA$1.15 Million | CA$-525.73K | -0.456x | +14.76% |
| 2017-05-31 | CA$861.32K | CA$-460.36K | -0.534x | +88.93% |
| 2016-05-31 | CA$145.30K | CA$-701.46K | -4.828x | -5963.91% |
| 2015-05-31 | CA$-1.02 Million | CA$-83.68K | 0.082x | +150.35% |
| 2014-05-31 | CA$977.66K | CA$-159.86K | -0.164x | -- |
About iMetal Resources Inc
iMetal Resources Inc., a junior exploration company, focuses on the acquisition, exploration, development, and evaluation of resource properties in Canada. The company explores for precious and base metal resources, gold, and graphite deposits. Its flagship property is the Gowganda West project covering an area of approximately 147 squares kilometers located in Ontario; and The Carheil graphite p… Read more