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 -0.451x as of September 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$-2.01 Million ≈ $-1.45 Million USD) by net assets (CA$4.45 Million ≈ $3.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intrepid Metals Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Intrepid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Intrepid Metals Corp carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Technology Co Ltd
TWO:6174
|
0.024x |
|
Archer Materials Limited
F:38A
|
-0.028x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
iMBC Co.Ltd
KQ:052220
|
0.023x |
Annual Cash Flow Conversion Efficiency for Intrepid Metals Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Intrepid Metals Corp from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Intrepid Metals Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It explores for silver, copper, gold, lead, and zinc deposits. The company holds an interest in the Corral Copper Property located in Cochise County, Arizona, the United States. It also has an option agreement to acquire a 100% interest in the Tombstone South Property situated in Cochise County, … Read more