Iluka Resources Ltd Cash Flow Conversion Efficiency
Iluka Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Iluka Resources Ltd (1994–2025)
Cash flow conversion efficiency of Iluka Resources Ltd from 1994 to 2025. This chart illustrates how Iluka Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Iluka Resources Ltd for real-time trading data and today's change.
Iluka Resources Ltd Cash Flow Conversion Ratio Explained
Iluka Resources Ltd 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.
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. Also see ILU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Puerto S.A.
BA:CEPU
|
0.035x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.037x |
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. Review Iluka Resources Ltd free cash flow 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 | 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
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