Inventus Mining Corp (IVS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inventus Mining Corp (IVS) has a cash flow conversion efficiency ratio of -0.919x as of June 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$-748.75K) by net assets (CA$814.52K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inventus Mining Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Inventus Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inventus Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventus Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCEM11
SA:MCEM11
|
N/A |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
-0.512x |
|
AWILCO LNG NK -10
F:AWQ
|
N/A |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
|
Acula Technology
TWO:3434
|
-0.014x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Inventus Mining Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Inventus Mining Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$103.98K | CA$-433.49K | -4.169x | +34.45% |
| 2023-12-31 | CA$110.85K | CA$-704.99K | -6.360x | -17.01% |
| 2022-12-31 | CA$353.15K | CA$-1.92 Million | -5.436x | +48.51% |
| 2021-12-31 | CA$126.30K | CA$-1.33 Million | -10.556x | -1493.85% |
| 2020-12-31 | CA$1.71 Million | CA$-1.13 Million | -0.662x | -108.36% |
| 2019-12-31 | CA$-61.85K | CA$-489.68K | 7.918x | +742.64% |
| 2018-12-31 | CA$499.04K | CA$-614.83K | -1.232x | +7.64% |
| 2017-12-31 | CA$769.09K | CA$-1.03 Million | -1.334x | -14.74% |
| 2016-12-31 | CA$680.05K | CA$-790.56K | -1.162x | -122.15% |
| 2015-12-31 | CA$-211.99K | CA$-1.11 Million | 5.247x | +6531.89% |
| 2014-12-31 | CA$10.75 Million | CA$-876.70K | -0.082x | -106.02% |
| 2013-12-31 | CA$10.74 Million | CA$-425.36K | -0.040x | +58.25% |
| 2012-12-31 | CA$10.40 Million | CA$-986.32K | -0.095x | -1619.16% |
| 2011-12-31 | CA$7.03 Million | CA$43.88K | 0.006x | +107.61% |
| 2010-12-31 | CA$5.79 Million | CA$-474.92K | -0.082x | +18.02% |
| 2009-12-31 | CA$2.52 Million | CA$-252.44K | -0.100x | -7.98% |
| 2008-12-31 | CA$2.09 Million | CA$-193.87K | -0.093x | +36.92% |
| 2007-12-31 | CA$2.61 Million | CA$-383.32K | -0.147x | +38.63% |
| 2006-12-31 | CA$693.79K | CA$-166.15K | -0.239x | -164.54% |
| 2005-12-31 | CA$27.45K | CA$10.18K | 0.371x | -- |
About Inventus Mining Corp
Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold and base metal deposits. Its principal assets include the 100% owned Sudbury 2.0 project covering an area of approximately 240 square kilometers of mineral claims located in Sudbury Mining Division, Ontario; and the Pardo Paleoplacer Gold project located in… Read more