Incitec Pivot Ltd (IPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $217.93 Million USD) by net assets (AU$4.84 Billion ≈ $3.43 Billion USD). 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. Read how much debt does Incitec Pivot Ltd carry for a breakdown of total debt and financial obligations.

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
Central Bank of India NSE:CENTRALBK	-0.737x
EASYJET PLC SP.ADR NEW/4 F:EJTS	N/A
CommVault Systems Inc NASDAQ:CVLT	0.019x
Allied Gold Corporation TO:AAUC	0.432x
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	N/A
International Seaways Inc NYSE:INSW	0.072x
Xiamen Amoytop Biotech Co Ltd SHG:688278	0.121x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x

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. For the full company profile with market capitalisation and key ratios, see IPL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	AU$4.84 Billion ≈ $3.43 Billion	AU$290.20 Million ≈ $205.33 Million	0.060x	-45.07%
2023-09-30	AU$6.43 Billion ≈ $4.55 Billion	AU$700.80 Million ≈ $495.86 Million	0.109x	-50.52%
2022-09-30	AU$6.29 Billion ≈ $4.45 Billion	AU$1.39 Billion ≈ $980.82 Million	0.220x	+81.97%
2021-09-30	AU$5.37 Billion ≈ $3.80 Billion	AU$650.20 Million ≈ $460.06 Million	0.121x	+15.61%
2020-09-30	AU$5.20 Billion ≈ $3.68 Billion	AU$545.10 Million ≈ $385.69 Million	0.105x	+18.39%
2019-09-30	AU$4.69 Billion ≈ $3.32 Billion	AU$414.80 Million ≈ $293.50 Million	0.088x	-36.65%
2018-09-30	AU$4.74 Billion ≈ $3.36 Billion	AU$662.70 Million ≈ $468.90 Million	0.140x	+2.64%
2017-09-30	AU$4.76 Billion ≈ $3.37 Billion	AU$647.70 Million ≈ $458.29 Million	0.136x	+8.26%
2016-09-30	AU$4.58 Billion ≈ $3.24 Billion	AU$575.30 Million ≈ $407.06 Million	0.126x	-22.06%
2015-09-30	AU$4.69 Billion ≈ $3.32 Billion	AU$756.20 Million ≈ $535.06 Million	0.161x	+32.82%
2014-09-30	AU$4.41 Billion ≈ $3.12 Billion	AU$535.20 Million ≈ $378.69 Million	0.121x	-16.60%
2013-09-30	AU$4.22 Billion ≈ $2.99 Billion	AU$614.50 Million ≈ $434.80 Million	0.146x	-5.43%
2012-09-30	AU$4.03 Billion ≈ $2.85 Billion	AU$620.80 Million ≈ $439.26 Million	0.154x	-20.62%
2011-09-30	AU$3.71 Billion ≈ $2.62 Billion	AU$719.10 Million ≈ $508.81 Million	0.194x	+32.46%
2010-09-30	AU$3.61 Billion ≈ $2.56 Billion	AU$528.90 Million ≈ $374.23 Million	0.146x	+46.77%
2009-09-30	AU$3.38 Billion ≈ $2.39 Billion	AU$337.40 Million ≈ $238.73 Million	0.100x	-61.72%
2008-09-30	AU$3.16 Billion ≈ $2.23 Billion	AU$822.60 Million ≈ $582.04 Million	0.261x	-46.19%
2007-09-30	AU$535.00 Million ≈ $378.55 Million	AU$259.20 Million ≈ $183.40 Million	0.484x	-2.44%
2006-09-30	AU$380.00 Million ≈ $268.87 Million	AU$188.71 Million ≈ $133.52 Million	0.497x	+302.44%
2005-09-30	AU$565.16 Million ≈ $399.89 Million	AU$69.74 Million ≈ $49.35 Million	0.123x	-44.92%
2004-09-30	AU$631.52 Million ≈ $446.84 Million	AU$141.47 Million ≈ $100.10 Million	0.224x	+33.48%
2003-09-30	AU$573.38 Million ≈ $405.70 Million	AU$96.23 Million ≈ $68.09 Million	0.168x	-66.13%
2002-09-30	AU$150.19 Million ≈ $106.27 Million	AU$74.42 Million ≈ $52.66 Million	0.496x	+191.25%
2001-09-30	AU$131.22 Million ≈ $92.84 Million	AU$22.33 Million ≈ $15.80 Million	0.170x	-23.17%
2000-09-30	AU$148.85 Million ≈ $105.32 Million	AU$32.96 Million ≈ $23.32 Million	0.221x	--

About Incitec Pivot Ltd

AU:IPL Australia Specialty Chemicals

Market Cap

$3.48 Billion

AU$4.92 Billion AUD

Market Cap Rank

#4516 Global

#110 in Australia

Share Price

AU$2.64

Change (1 day)

+0.00%

52-Week Range

AU$2.34 - AU$2.73

All Time High

AU$3.37