Ioneer Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.009x

Ioneer Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ioneer Ltd (2008–2025)

Cash flow conversion efficiency of Ioneer Ltd from 2008 to 2025. This chart illustrates how Ioneer Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ioneer Ltd stock quote for real-time trading data and today's change.

Ioneer Ltd Cash Flow Conversion Ratio Explained

Ioneer 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.

Ioneer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ioneer Ltd ranked by their cash flow conversion efficiency. Also see market cap of Ioneer Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jaya Tiasa Holdings Bhd KLSE:4383	0.046x
Immuneering Corp NASDAQ:IMRX	-0.053x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x
Prodware PA:ALPRO	0.142x
Absolent Group AB ST:ABSO	0.044x
Watts SA SN:WATTS	0.045x
Prim S.A. MC:PRM	0.081x
Piedmont Lithium Inc AU:PLL	-0.008x

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. Review INR cash flow after capex 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
2025-06-30	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

$217.55 Million

AU$307.46 Million AUD

Market Cap Rank

#16006 Global

#435 in Australia

Share Price

AU$0.10

Change (1 day)

+3.09%

52-Week Range

AU$0.09 - AU$0.23

All Time High

AU$0.85