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. Also see Iluka Resources Ltd (ILU) total market value for the company's overall valuation and market capitalisation.

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. Explore Iluka Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sharplink Gaming Ltd NASDAQ:SBET	-0.005x
Veris Residential Inc NYSE:VRE	0.011x
Per Aarsleff Holding A/S CO:PAAL-B	0.028x
Genting Bhd KLSE:3182	0.082x
BTG Hotels Group Co Ltd SHG:600258	0.084x
Argan SA PA:ARG	0.038x
Steelcase Inc NYSE:SCS	0.058x
Com7 Public Company Limited BK:COM7-R	0.049x

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. View Iluka Resources Ltd (ILU) stock price for real-time trading data and today's change.

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

$1.85 Billion

AU$2.62 Billion AUD

Market Cap Rank

#6489 Global

#152 in Australia

Share Price

AU$6.10

Change (1 day)

+1.84%

52-Week Range

AU$4.94 - AU$9.28

All Time High

AU$11.75