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 leveraged is Inter Rock Minerals Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Inter Rock Minerals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nanollose Ltd AU:NC6	6.134x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Resonance Health Ltd AU:RHT	0.016x
Fantasia Holdings Group Co. Limited F:FT7	0.018x
Passat Société Anonyme PA:ALXIL	0.138x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Lima Dua Lima Tiga PT JK:LUCY	0.131x

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 market cap.

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

$20.25 Million

CA$27.99 Million CAD

Market Cap Rank

#25060 Global

#970 in Canada

Share Price

CA$1.29

Change (1 day)

+4.88%

52-Week Range

CA$0.80 - CA$1.29

All Time High

CA$1.29