Intrepid Metals Corp (INTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intrepid Metals Corp (INTR) has a cash flow conversion efficiency ratio of -0.066x 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$-1.76 Million ≈ $-1.28 Million USD) by net assets (CA$26.59 Million ≈ $19.23 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 INTR market cap overview for the company's overall valuation and market capitalisation.
Intrepid Metals Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Intrepid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intrepid Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intrepid Metals Corp ranked by their cash flow conversion efficiency. See debt repayment capacity of Intrepid Metals Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTec Corporation
KQ:069510
|
0.122x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Tasco Bhd
KLSE:5140
|
0.022x |
|
IMPACT Silver Corp.
V:IPT
|
0.014x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
-0.056x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
XXL ASA
OL:XXL
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Intrepid Metals Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Intrepid Metals Corp from 2020 to 2025. View INTR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$14.35 Million ≈ $10.38 Million |
CA$-6.26 Million ≈ $-4.53 Million |
-0.437x | +64.09% |
| 2024-12-31 | CA$4.21 Million ≈ $3.05 Million |
CA$-5.12 Million ≈ $-3.70 Million |
-1.215x | -56.91% |
| 2023-12-31 | CA$1.81 Million ≈ $1.31 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.775x | -25.08% |
| 2022-12-31 | CA$2.32 Million ≈ $1.68 Million |
CA$-1.43 Million ≈ $-1.04 Million |
-0.619x | +19.89% |
| 2021-12-31 | CA$857.72K ≈ $620.46K |
CA$-663.04K ≈ $-479.63K |
-0.773x | +0.27% |
| 2020-12-31 | CA$1.55 Million ≈ $1.12 Million |
CA$-1.20 Million ≈ $-871.39K |
-0.775x | -- |
About Intrepid Metals Corp
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores silver, copper, gold, and zinc mineralization, utilizing exploration techniques, such as polarization survey, geological mapping and geochemical sampling, metallurgical and permitting work. The company holds an interest in the Corral Copper Property, covering an ar… Read more