Inventus Mining Corp (IVS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 4.498x

Based on the latest financial reports, Inventus Mining Corp (IVS) has a cash flow conversion efficiency ratio of 4.498x as of December 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$-228.70K ≈ $-165.44K USD) by net assets (CA$-50.84K ≈ $-36.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Inventus Mining Corp to measure how much of total assets are equity-financed.

Inventus Mining Corp - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Inventus Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inventus Mining Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Monnari Trade S.A. WAR:MON	-0.026x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
Mentice AB ST:MNTC	0.214x
Archer Materials Ltd AU:AXE	-0.246x
HARMONEY CORP. LTD F:6DR	N/A
Thai Textile Industry Public Company Limited BK:TTI	0.013x
Prime Financial Group Ltd AU:PFG	0.036x
Navamedic ASA OL:NAVA	0.077x

Annual Cash Flow Conversion Efficiency for Inventus Mining Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Inventus Mining Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Inventus Mining Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-50.84K ≈ $-36.78K	CA$-2.18 Million ≈ $-1.57 Million	42.816x	+1127.04%
2024-12-31	CA$103.98K ≈ $75.22K	CA$-433.49K ≈ $-313.58K	-4.169x	+34.45%
2023-12-31	CA$110.85K ≈ $80.19K	CA$-704.99K ≈ $-509.98K	-6.360x	-17.01%
2022-12-31	CA$353.15K ≈ $255.46K	CA$-1.92 Million ≈ $-1.39 Million	-5.436x	+48.51%
2021-12-31	CA$126.30K ≈ $91.37K	CA$-1.33 Million ≈ $-964.43K	-10.556x	-1493.85%
2020-12-31	CA$1.71 Million ≈ $1.24 Million	CA$-1.13 Million ≈ $-819.45K	-0.662x	-108.36%
2019-12-31	CA$-61.85K ≈ $-44.74K	CA$-489.68K ≈ $-354.23K	7.918x	+742.64%
2018-12-31	CA$499.04K ≈ $361.00K	CA$-614.83K ≈ $-444.76K	-1.232x	+7.64%
2017-12-31	CA$769.09K ≈ $556.35K	CA$-1.03 Million ≈ $-742.11K	-1.334x	-14.74%
2016-12-31	CA$680.05K ≈ $491.94K	CA$-790.56K ≈ $-571.88K	-1.162x	-122.15%
2015-12-31	CA$-211.99K ≈ $-153.35K	CA$-1.11 Million ≈ $-804.68K	5.247x	+6531.89%
2014-12-31	CA$10.75 Million ≈ $7.77 Million	CA$-876.70K ≈ $-634.19K	-0.082x	-106.02%
2013-12-31	CA$10.74 Million ≈ $7.77 Million	CA$-425.36K ≈ $-307.70K	-0.040x	+58.25%
2012-12-31	CA$10.40 Million ≈ $7.52 Million	CA$-986.32K ≈ $-713.49K	-0.095x	-1619.16%
2011-12-31	CA$7.03 Million ≈ $5.08 Million	CA$43.88K ≈ $31.74K	0.006x	+107.61%
2010-12-31	CA$5.79 Million ≈ $4.19 Million	CA$-474.92K ≈ $-343.55K	-0.082x	+18.02%
2009-12-31	CA$2.52 Million ≈ $1.82 Million	CA$-252.44K ≈ $-182.61K	-0.100x	-7.98%
2008-12-31	CA$2.09 Million ≈ $1.51 Million	CA$-193.87K ≈ $-140.24K	-0.093x	+36.92%
2007-12-31	CA$2.61 Million ≈ $1.89 Million	CA$-383.32K ≈ $-277.28K	-0.147x	+38.63%
2006-12-31	CA$693.79K ≈ $501.88K	CA$-166.15K ≈ $-120.19K	-0.239x	-164.54%
2005-12-31	CA$27.45K ≈ $19.85K	CA$10.18K ≈ $7.37K	0.371x	--

About Inventus Mining Corp

V:IVS Canada Gold

Market Cap

$40.54 Million

CA$56.04 Million CAD

Market Cap Rank

#22655 Global

#807 in Canada

Share Price

CA$0.26

Change (1 day)

-3.77%

52-Week Range

CA$0.20 - CA$0.37

All Time High

CA$0.40