Intrepid Metals Corp Cash Flow Conversion Efficiency
Intrepid Metals Corp 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.
Cash Flow Conversion Efficiency of Intrepid Metals Corp (2020–2025)
Cash flow conversion efficiency of Intrepid Metals Corp from 2020 to 2025. This chart illustrates how Intrepid Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intrepid Metals Corp stock price for real-time trading data and today's change.
Intrepid Metals Corp Cash Flow Conversion Ratio Explained
Intrepid Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Intrepid Metals Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.036x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.047x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
China Tianrui Group Cement Company Limited
F:T18
|
0.021x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
BenQ Medical Technology
TWO:4116
|
0.065x |
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. Review Intrepid Metals Corp (INTR) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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