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. See INTR net asset quality score to measure how much of total assets are equity-financed.
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. Explore Intrepid Metals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
-0.022x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
0.120x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
City Auto Corp
VN:CTF
|
0.100x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
0.149x |
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 how much is Intrepid Metals Corp 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 in Canada. It primarily explores silver, copper, gold, and zinc deposits. The company holds an interest in the Corral Copper Property, covering an area of 4,187 hectares located in Cochise County, Arizona, the United States. It also holds 100% interest in the Tombstone South Property, which consis… Read more