Iluka Resources Ltd
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more
Iluka Resources Ltd (ILU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.039x
Based on the latest financial reports, Iluka Resources Ltd (ILU) has a cash flow conversion efficiency ratio of -0.039x 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 (AU$-80.10 Million) by net assets (AU$2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iluka Resources Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Iluka Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iluka Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iluka Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Internet AG
PINK:UDIRF
|
0.082x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
TPG Telecom Limited
PINK:TPGTF
|
0.032x |
|
Carmila SA
PA:CARM
|
0.031x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.064x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Mind Medicine Inc
NASDAQ:MNMD
|
-0.226x |
|
Douzone Bizon Co Ltd
KO:012510
|
0.067x |
Annual Cash Flow Conversion Efficiency for Iluka Resources Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Iluka Resources Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$2.07 Billion | AU$-34.20 Million | -0.017x | -131.65% |
| 2024-12-31 | AU$2.36 Billion | AU$123.30 Million | 0.052x | +25.84% |
| 2023-12-31 | AU$2.16 Billion | AU$89.60 Million | 0.042x | -86.92% |
| 2022-12-31 | AU$1.89 Billion | AU$601.50 Million | 0.317x | +36.92% |
| 2021-12-31 | AU$1.59 Billion | AU$369.70 Million | 0.232x | +168.23% |
| 2020-12-31 | AU$1.29 Billion | AU$111.70 Million | 0.086x | -80.91% |
| 2019-12-31 | AU$711.60 Million | AU$322.20 Million | 0.453x | -19.78% |
| 2018-12-31 | AU$1.11 Billion | AU$626.50 Million | 0.564x | +20.81% |
| 2017-12-31 | AU$885.50 Million | AU$413.70 Million | 0.467x | +301.34% |
| 2016-12-31 | AU$1.10 Billion | AU$128.40 Million | 0.116x | -28.55% |
| 2015-12-31 | AU$1.41 Billion | AU$229.50 Million | 0.163x | -12.65% |
| 2014-12-31 | AU$1.43 Billion | AU$267.60 Million | 0.187x | +862.77% |
| 2013-12-31 | AU$1.54 Billion | AU$29.80 Million | 0.019x | -87.88% |
| 2012-12-31 | AU$1.57 Billion | AU$250.60 Million | 0.160x | -67.26% |
| 2011-12-31 | AU$1.53 Billion | AU$749.50 Million | 0.488x | +207.34% |
| 2010-12-31 | AU$1.12 Billion | AU$178.70 Million | 0.159x | +124.86% |
| 2009-12-31 | AU$1.10 Billion | AU$77.40 Million | 0.071x | -68.52% |
| 2008-12-31 | AU$1.04 Billion | AU$233.00 Million | 0.224x | +76.66% |
| 2007-12-31 | AU$751.60 Million | AU$95.50 Million | 0.127x | -35.98% |
| 2006-12-31 | AU$716.50 Million | AU$142.20 Million | 0.198x | -33.81% |
| 2005-12-31 | AU$757.10 Million | AU$227.00 Million | 0.300x | +27.97% |
| 2004-12-31 | AU$988.10 Million | AU$231.50 Million | 0.234x | +23.18% |
| 2003-12-31 | AU$941.10 Million | AU$179.00 Million | 0.190x | +37.26% |
| 2002-12-31 | AU$879.00 Million | AU$121.80 Million | 0.139x | -19.91% |
| 2001-12-31 | AU$757.20 Million | AU$131.00 Million | 0.173x | -18.99% |
| 2000-12-31 | AU$754.80 Million | AU$161.20 Million | 0.214x | -25.58% |
| 1999-12-31 | AU$725.80 Million | AU$208.30 Million | 0.287x | +913.37% |
| 1998-12-31 | AU$900.40 Million | AU$25.50 Million | 0.028x | -84.52% |
| 1995-12-31 | AU$197.23 Million | AU$36.09 Million | 0.183x | +1.82% |
| 1994-12-31 | AU$131.01 Million | AU$23.54 Million | 0.180x | -- |