Inter Rock Minerals Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.209x

Inter Rock Minerals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Inter Rock Minerals Inc from 2013 to 2025. This chart illustrates how Inter Rock Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IRO stock price and chart for real-time trading data and today's change.

Inter Rock Minerals Inc Cash Flow Conversion Ratio Explained

Inter Rock Minerals Inc 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.

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. Also see IRO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Freeport Resources Inc V:FRI	-0.408x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Micro-X Ltd AU:MX1	-0.545x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.492x
Quantum Cyber N.V. NASDAQ:QUCY	-0.590x
Carlin Gold Corporation V:CGD	-0.013x
Esotiq & Henderson S.A. WAR:EAH	-0.138x
Y&G Corp Bhd KLSE:7003	0.094x

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. Review IRO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#25550 Global

#994 in Canada

Share Price

CA$1.05

Change (1 day)

+0.00%

52-Week Range

CA$1.00 - CA$1.29

All Time High

CA$1.29