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. Also see INR company net worth for the company's overall valuation and market capitalisation.

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.

Ioneer Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ioneer Ltd ranked by their cash flow conversion efficiency. Explore how high is Ioneer Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Portillo's Inc NASDAQ:PTLO	0.034x
Antipa Minerals Ltd AU:AZY	-0.004x
Famous Brands Ltd JSE:FBR	0.311x
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	N/A
Karmarts Public Company Limited BK:KAMART	0.029x
Biostar Microtech International Corp TW:2399	-0.047x
Jiangsu Boamax Technologies Group Co Ltd SHE:002514	-0.221x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.063x

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. View today's stock price for Ioneer Ltd for real-time trading data and today's change.

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

$271.94 Million

AU$384.33 Million AUD

Market Cap Rank

#15386 Global

#415 in Australia

Share Price

AU$0.13

Change (1 day)

+8.70%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.85