Incitec Pivot Ltd
Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes commercial explosives in in the United States, Australia, and Mexico. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company sells industrial explosives and related products and services to metal/mineral mining; qu… Read more
Incitec Pivot Ltd (IPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.064x
Based on the latest financial reports, Incitec Pivot Ltd (IPL) has a cash flow conversion efficiency ratio of 0.064x as of September 2024.
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$308.00 Million) by net assets (AU$4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Incitec Pivot Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Incitec Pivot 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.
Incitec Pivot Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incitec Pivot Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.155x |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
Billionbrains Garage Ventures Ltd
NSE:GROWW
|
N/A |
|
Bollore SA
PA:BOL
|
-0.109x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
Annual Cash Flow Conversion Efficiency for Incitec Pivot Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Incitec Pivot Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | AU$4.84 Billion | AU$290.20 Million | 0.060x | -45.07% |
| 2023-09-30 | AU$6.43 Billion | AU$700.80 Million | 0.109x | -50.52% |
| 2022-09-30 | AU$6.29 Billion | AU$1.39 Billion | 0.220x | +81.97% |
| 2021-09-30 | AU$5.37 Billion | AU$650.20 Million | 0.121x | +15.61% |
| 2020-09-30 | AU$5.20 Billion | AU$545.10 Million | 0.105x | +18.39% |
| 2019-09-30 | AU$4.69 Billion | AU$414.80 Million | 0.088x | -36.65% |
| 2018-09-30 | AU$4.74 Billion | AU$662.70 Million | 0.140x | +2.64% |
| 2017-09-30 | AU$4.76 Billion | AU$647.70 Million | 0.136x | +8.26% |
| 2016-09-30 | AU$4.58 Billion | AU$575.30 Million | 0.126x | -22.06% |
| 2015-09-30 | AU$4.69 Billion | AU$756.20 Million | 0.161x | +32.82% |
| 2014-09-30 | AU$4.41 Billion | AU$535.20 Million | 0.121x | -16.60% |
| 2013-09-30 | AU$4.22 Billion | AU$614.50 Million | 0.146x | -5.43% |
| 2012-09-30 | AU$4.03 Billion | AU$620.80 Million | 0.154x | -20.62% |
| 2011-09-30 | AU$3.71 Billion | AU$719.10 Million | 0.194x | +32.46% |
| 2010-09-30 | AU$3.61 Billion | AU$528.90 Million | 0.146x | +46.77% |
| 2009-09-30 | AU$3.38 Billion | AU$337.40 Million | 0.100x | -61.72% |
| 2008-09-30 | AU$3.16 Billion | AU$822.60 Million | 0.261x | -46.19% |
| 2007-09-30 | AU$535.00 Million | AU$259.20 Million | 0.484x | -2.44% |
| 2006-09-30 | AU$380.00 Million | AU$188.71 Million | 0.497x | +302.44% |
| 2005-09-30 | AU$565.16 Million | AU$69.74 Million | 0.123x | -44.92% |
| 2004-09-30 | AU$631.52 Million | AU$141.47 Million | 0.224x | +33.48% |
| 2003-09-30 | AU$573.38 Million | AU$96.23 Million | 0.168x | -66.13% |
| 2002-09-30 | AU$150.19 Million | AU$74.42 Million | 0.496x | +191.25% |
| 2001-09-30 | AU$131.22 Million | AU$22.33 Million | 0.170x | -23.17% |
| 2000-09-30 | AU$148.85 Million | AU$32.96 Million | 0.221x | -- |