Inventus Mining Corp Cash Flow Conversion Efficiency
Inventus Mining Corp cash flow conversion efficiency. 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 ≈ $-36.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Inventus Mining Corp (2005–2025)
Cash flow conversion efficiency of Inventus Mining Corp from 2005 to 2025. This chart illustrates how Inventus Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Inventus Mining Corp for real-time trading data and today's change.
Inventus Mining Corp Cash Flow Conversion Ratio Explained
Inventus Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Inventus Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inventus Mining Corp ranked by their cash flow conversion efficiency. Also see IVS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB SPAC 7
KQ:214270
|
0.154x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.093x |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.021x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
0.010x |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.034x |
|
PJP Makrum S.A.
WAR:PJP
|
-0.063x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
Annual Cash Flow Conversion Efficiency for Inventus Mining Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Inventus Mining Corp from 2005 to 2025. Review IVS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
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