Ioneer Ltd (INR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Based on the latest financial reports, Ioneer Ltd (INR) has a cash flow conversion efficiency ratio of -0.009x as of June 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$-2.10 Million ≈ $-1.49 Million USD) by net assets (AU$230.30 Million ≈ $162.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INR net asset quality index to measure how much of total assets are equity-financed.

Ioneer Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Ioneer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ioneer Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Ioneer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ioneer Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mark Dynamics Indonesia Tbk PT JK:MARK	0.094x
Viking Acquisition Corp. I NYSE:VACI	N/A
Skymoons Technology Inc. KQ:033790	0.112x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
EPACK Durable Limited NSE:EPACK	-0.218x
Bank Net Indonesia Syariah Tbk PT JK:BANK	0.194x
Pan Malaysia Holdings Bhd KLSE:1287	-0.947x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.435x

Annual Cash Flow Conversion Efficiency for Ioneer Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Ioneer Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see INR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$230.30 Million ≈ $162.95 Million	AU$-6.80 Million ≈ $-4.81 Million	-0.030x	+10.42%
2024-06-30	AU$218.22 Million ≈ $154.41 Million	AU$-7.20 Million ≈ $-5.09 Million	-0.033x	+19.49%
2023-06-30	AU$196.94 Million ≈ $139.35 Million	AU$-8.07 Million ≈ $-5.71 Million	-0.041x	+10.95%
2022-06-30	AU$203.10 Million ≈ $143.71 Million	AU$-9.35 Million ≈ $-6.61 Million	-0.046x	-36.33%
2021-06-30	AU$143.44 Million ≈ $101.49 Million	AU$-4.84 Million ≈ $-3.43 Million	-0.034x	+27.17%
2020-06-30	AU$90.11 Million ≈ $63.76 Million	AU$-4.18 Million ≈ $-2.95 Million	-0.046x	-37.95%
2019-06-30	AU$66.87 Million ≈ $47.31 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.034x	-72.22%
2018-06-30	AU$69.30 Million ≈ $49.03 Million	AU$-1.35 Million ≈ $-956.28K	-0.020x	+86.58%
2017-06-30	AU$9.38 Million ≈ $6.64 Million	AU$-1.36 Million ≈ $-964.92K	-0.145x	+92.09%
2016-06-30	AU$160.24K ≈ $113.38K	AU$-294.48K ≈ $-208.36K	-1.838x	-1569.42%
2015-06-30	AU$1.94 Million ≈ $1.37 Million	AU$-213.55K ≈ $-151.10K	-0.110x	+29.18%
2014-06-30	AU$3.39 Million ≈ $2.40 Million	AU$-526.29K ≈ $-372.39K	-0.155x	-166.86%
2013-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-352.49K ≈ $-249.41K	-0.058x	-111.03%
2012-06-30	AU$7.97 Million ≈ $5.64 Million	AU$-220.02K ≈ $-155.68K	-0.028x	+29.20%
2011-06-30	AU$9.08 Million ≈ $6.43 Million	AU$-354.18K ≈ $-250.60K	-0.039x	+46.86%
2010-06-30	AU$3.29 Million ≈ $2.33 Million	AU$-241.26K ≈ $-170.70K	-0.073x	+33.25%
2009-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-248.37K ≈ $-175.74K	-0.110x	-85.22%
2008-06-30	AU$3.66 Million ≈ $2.59 Million	AU$-217.09K ≈ $-153.60K	-0.059x	--

About Ioneer Ltd

AU:INR Australia Other Industrial Metals & Mining

Market Cap

$239.30 Million

AU$338.21 Million AUD

Market Cap Rank

#15812 Global

#430 in Australia

Share Price

AU$0.11

Change (1 day)

-4.35%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.85