Incitec Pivot Ltd (IPL) - Cash Flow Conversion Efficiency
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. See Incitec Pivot Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aperam SA
AS:APAM
|
-0.003x |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
N/A |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.053x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.112x |
|
International Seaways Inc
NYSE:INSW
|
0.072x |
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
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