Iluka Resources Ltd (ILU) - 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. See Iluka Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.103x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
Lien Hwa Industrial Corp
TW:1229
|
0.020x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
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 Iluka Resources Ltd market capitalisation.
| 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