Iluka Resources Ltd (ILU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-56.68 Million USD) by net assets (AU$2.07 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ILU equity financing ratio to measure how much of total assets are equity-financed.

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. Check Iluka Resources Ltd (ILU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
V2X Inc NYSE:VVX	0.037x
Vincom Retail JSC VN:VRE	-0.005x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.180x
CPI Europe AG VI:CPI	0.027x
Wuhan PS Information Tech SHE:300184	0.010x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Triputra Agro Persada Tbk PT JK:TAPG	0.053x
COUNTRY GARDEN SVDL-0001 F:75H	N/A

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. For the full company profile with market capitalisation and key ratios, see ILU company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$2.07 Billion ≈ $1.46 Billion	AU$-34.20 Million ≈ $-24.20 Million	-0.017x	-131.65%
2024-12-31	AU$2.36 Billion ≈ $1.67 Billion	AU$123.30 Million ≈ $87.24 Million	0.052x	+25.84%
2023-12-31	AU$2.16 Billion ≈ $1.53 Billion	AU$89.60 Million ≈ $63.40 Million	0.042x	-86.92%
2022-12-31	AU$1.89 Billion ≈ $1.34 Billion	AU$601.50 Million ≈ $425.60 Million	0.317x	+36.92%
2021-12-31	AU$1.59 Billion ≈ $1.13 Billion	AU$369.70 Million ≈ $261.59 Million	0.232x	+168.23%
2020-12-31	AU$1.29 Billion ≈ $914.38 Million	AU$111.70 Million ≈ $79.03 Million	0.086x	-80.91%
2019-12-31	AU$711.60 Million ≈ $503.50 Million	AU$322.20 Million ≈ $227.98 Million	0.453x	-19.78%
2018-12-31	AU$1.11 Billion ≈ $785.40 Million	AU$626.50 Million ≈ $443.29 Million	0.564x	+20.81%
2017-12-31	AU$885.50 Million ≈ $626.55 Million	AU$413.70 Million ≈ $292.72 Million	0.467x	+301.34%
2016-12-31	AU$1.10 Billion ≈ $780.44 Million	AU$128.40 Million ≈ $90.85 Million	0.116x	-28.55%
2015-12-31	AU$1.41 Billion ≈ $996.67 Million	AU$229.50 Million ≈ $162.39 Million	0.163x	-12.65%
2014-12-31	AU$1.43 Billion ≈ $1.02 Billion	AU$267.60 Million ≈ $189.34 Million	0.187x	+862.77%
2013-12-31	AU$1.54 Billion ≈ $1.09 Billion	AU$29.80 Million ≈ $21.09 Million	0.019x	-87.88%
2012-12-31	AU$1.57 Billion ≈ $1.11 Billion	AU$250.60 Million ≈ $177.32 Million	0.160x	-67.26%
2011-12-31	AU$1.53 Billion ≈ $1.09 Billion	AU$749.50 Million ≈ $530.32 Million	0.488x	+207.34%
2010-12-31	AU$1.12 Billion ≈ $795.73 Million	AU$178.70 Million ≈ $126.44 Million	0.159x	+124.86%
2009-12-31	AU$1.10 Billion ≈ $774.99 Million	AU$77.40 Million ≈ $54.77 Million	0.071x	-68.52%
2008-12-31	AU$1.04 Billion ≈ $734.45 Million	AU$233.00 Million ≈ $164.86 Million	0.224x	+76.66%
2007-12-31	AU$751.60 Million ≈ $531.80 Million	AU$95.50 Million ≈ $67.57 Million	0.127x	-35.98%
2006-12-31	AU$716.50 Million ≈ $506.97 Million	AU$142.20 Million ≈ $100.62 Million	0.198x	-33.81%
2005-12-31	AU$757.10 Million ≈ $535.70 Million	AU$227.00 Million ≈ $160.62 Million	0.300x	+27.97%
2004-12-31	AU$988.10 Million ≈ $699.14 Million	AU$231.50 Million ≈ $163.80 Million	0.234x	+23.18%
2003-12-31	AU$941.10 Million ≈ $665.89 Million	AU$179.00 Million ≈ $126.65 Million	0.190x	+37.26%
2002-12-31	AU$879.00 Million ≈ $621.95 Million	AU$121.80 Million ≈ $86.18 Million	0.139x	-19.91%
2001-12-31	AU$757.20 Million ≈ $535.77 Million	AU$131.00 Million ≈ $92.69 Million	0.173x	-18.99%
2000-12-31	AU$754.80 Million ≈ $534.07 Million	AU$161.20 Million ≈ $114.06 Million	0.214x	-25.58%
1999-12-31	AU$725.80 Million ≈ $513.55 Million	AU$208.30 Million ≈ $147.39 Million	0.287x	+913.37%
1998-12-31	AU$900.40 Million ≈ $637.09 Million	AU$25.50 Million ≈ $18.04 Million	0.028x	-84.52%
1995-12-31	AU$197.23 Million ≈ $139.55 Million	AU$36.09 Million ≈ $25.53 Million	0.183x	+1.82%
1994-12-31	AU$131.01 Million ≈ $92.70 Million	AU$23.54 Million ≈ $16.66 Million	0.180x	--

About Iluka Resources Ltd

AU:ILU Australia Other Industrial Metals & Mining

Market Cap

$2.15 Billion

AU$3.04 Billion AUD

Market Cap Rank

#5935 Global

#142 in Australia

Share Price

AU$7.08

Change (1 day)

+4.42%

52-Week Range

AU$4.94 - AU$9.28

All Time High

AU$11.75