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 Ioneer Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Giantplus Technology Co Ltd TW:8105	0.004x
Hot Chili Ltd AU:HCH	-0.015x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-0.931x
MBIA Inc NYSE:MBI	-0.042x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A
Rimini Street Inc NASDAQ:RMNI	-0.906x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
Kosy JSC VN:KOS	-0.036x

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

$304.57 Million

AU$430.45 Million AUD

Market Cap Rank

#14832 Global

#401 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.10 - AU$0.27

All Time High

AU$0.85