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.

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. Read Ioneer Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Global Tax Free Co. Ltd KQ:204620	0.123x
Idun Industrier AB Series B ST:IDUN-B	0.091x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
John Marshall Bancorp Inc NASDAQ:JMSB	0.006x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
Ring Energy Inc NYSE MKT:REI	0.053x
AVE Science & Technology Co Ltd SHG:688067	0.029x

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 Ioneer Ltd market cap and net worth.

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

$282.81 Million

AU$399.70 Million AUD

Market Cap Rank

#15212 Global

#409 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.85