Inter Rock Minerals Inc (IRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.209x

Based on the latest financial reports, Inter Rock Minerals Inc (IRO) has a cash flow conversion efficiency ratio of 0.209x 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$3.24 Million ≈ $2.34 Million USD) by net assets (CA$15.50 Million ≈ $11.21 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 how many days can Inter Rock Minerals Inc fund operations to measure how many days the company can operate on defensive assets alone.

Inter Rock Minerals Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Inter Rock Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Inter Rock Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inter Rock Minerals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Freeport Resources Inc V:FRI	-0.480x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
Natural Alternatives International NASDAQ:NAII	-0.094x
CCID Consulting Company Limited F:CCX	N/A
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
Atalaya Mining Ltd LSE:ATYM	0.063x
PC Direct Inc KQ:051380	0.125x
Salee Printing Public Company Limited BK:SLP	0.023x

Annual Cash Flow Conversion Efficiency for Inter Rock Minerals Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Inter Rock Minerals Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see IRO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$15.10 Million ≈ $10.92 Million	CA$3.71 Million ≈ $2.68 Million	0.245x	-2.34%
2024-12-31	CA$12.46 Million ≈ $9.02 Million	CA$3.13 Million ≈ $2.27 Million	0.251x	-32.25%
2023-12-31	CA$10.74 Million ≈ $7.77 Million	CA$3.99 Million ≈ $2.88 Million	0.371x	+15320.02%
2022-12-31	CA$9.14 Million ≈ $6.61 Million	CA$22.00K ≈ $15.91K	0.002x	-99.30%
2021-12-31	CA$8.57 Million ≈ $6.20 Million	CA$2.97 Million ≈ $2.15 Million	0.346x	+64.94%
2020-12-31	CA$7.28 Million ≈ $5.26 Million	CA$1.53 Million ≈ $1.10 Million	0.210x	-57.05%
2019-12-31	CA$5.57 Million ≈ $4.03 Million	CA$2.72 Million ≈ $1.97 Million	0.488x	-10.74%
2018-12-31	CA$4.02 Million ≈ $2.91 Million	CA$2.20 Million ≈ $1.59 Million	0.547x	-52.72%
2017-12-31	CA$3.02 Million ≈ $2.19 Million	CA$3.50 Million ≈ $2.53 Million	1.157x	+39.96%
2016-12-31	CA$1.22 Million ≈ $883.98K	CA$1.01 Million ≈ $730.62K	0.827x	-61.94%
2015-12-31	CA$472.00K ≈ $341.44K	CA$1.02 Million ≈ $741.47K	2.172x	+395.69%
2014-12-31	CA$735.00K ≈ $531.69K	CA$322.00K ≈ $232.93K	0.438x	-38.81%
2013-12-31	CA$919.00K ≈ $664.79K	CA$658.00K ≈ $475.99K	0.716x	--

About Inter Rock Minerals Inc

V:IRO Canada Packaged Foods

Market Cap

$16.48 Million

CA$22.78 Million CAD

Market Cap Rank

#25726 Global

#1027 in Canada

Share Price

CA$1.05

Change (1 day)

+0.00%

52-Week Range

CA$0.69 - CA$1.15

All Time High

CA$1.15