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. Also see market value of Inter Rock Minerals Inc for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Inter Rock Minerals Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x
Shinjin Sm Co.Ltd KQ:138070	-0.014x
Fondia Oyj HE:FONDIA	-0.113x
Otto Holding AS IS:OTTO	0.053x
KCI SA WAR:KCI	0.002x
Sigmaroc PLC LSE:SRC	0.082x
Inoviq Ltd AU:IIQ	-0.098x
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A

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. View Inter Rock Minerals Inc stock quote for real-time trading data and today's change.

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

$16.95 Million

CA$23.43 Million CAD

Market Cap Rank

#25715 Global

#1016 in Canada

Share Price

CA$1.08

Change (1 day)

-0.92%

52-Week Range

CA$1.00 - CA$1.29

All Time High

CA$1.29