Iondrive Ltd
Iondrive Limited engages in the development and commercialization of battery technology; and lithium exploration. It also explores for gold, silver, copper, palladium, and rare earth elements. The company was formerly known as Southern Gold Limited and changed its name to Iondrive Limited in November 2023. Iondrive Limited was incorporated in 2004 and is based in Adelaide, Australia.
Iondrive Ltd (ION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.290x
Based on the latest financial reports, Iondrive Ltd (ION) has a cash flow conversion efficiency ratio of -0.290x 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$-2.16 Million) by net assets (AU$7.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iondrive Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Iondrive Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iondrive Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iondrive Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altigen Communications Inc
OTCQB:ATGN
|
0.054x |
|
Schwälbchen Molkerei Jakob Berz AG
F:SMB
|
N/A |
|
Introl S.A.
WAR:INL
|
0.131x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
-1.643x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
UST Co. Ltd
KQ:263770
|
0.024x |
|
TSG Star Travel Corp.
TWO:2719
|
-0.174x |
|
2H0
F:2H0
|
-0.509x |
Annual Cash Flow Conversion Efficiency for Iondrive Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Iondrive Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.45 Million | AU$-3.98 Million | -0.534x | +37.43% |
| 2024-06-30 | AU$4.04 Million | AU$-3.45 Million | -0.854x | -58.14% |
| 2023-06-30 | AU$7.66 Million | AU$-4.14 Million | -0.540x | -81.20% |
| 2022-06-30 | AU$11.48 Million | AU$-3.42 Million | -0.298x | -- |