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

Latest as of September 2025: 0.238x

Based on the latest financial reports, Inter Rock Minerals Inc (IRO) has a cash flow conversion efficiency ratio of 0.238x as of September 2025. 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$3.52 Million ≈ $2.54 Million USD) by net assets (CA$14.79 Million ≈ $10.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Inter Rock Minerals Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Inter Rock Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inter Rock Minerals Inc (IRO) total liabilities for a breakdown of total debt and financial obligations.

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
Union Plastic Public Company Limited BK:UP	-0.006x
Hands Corporation Ltd KO:143210	0.249x
Esotiq & Henderson S.A. WAR:EAH	0.085x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Emmbi Industries Limited NSE:EMMBI	0.023x
Elicera Therapeutics AB ST:ELIC	-0.156x
Heng Huat Resources Group Bhd KLSE:0175	-0.020x
De.Mem Ltd AU:DEM	0.064x

Annual Cash Flow Conversion Efficiency for Inter Rock Minerals Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Inter Rock Minerals Inc from 2013 to 2024. 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
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

$17.45 Million

CA$24.12 Million CAD

Market Cap Rank

#25438 Global

#1013 in Canada

Share Price

CA$1.11

Change (1 day)

+9.90%

52-Week Range

CA$0.69 - CA$1.15

All Time High

CA$1.15