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. Also see market value of Incitec Pivot Ltd for the company's overall valuation and market capitalisation.

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. Explore Incitec Pivot Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EASYJET PLC SP.ADR NEW/4 F:EJTS	N/A
Anxin Trust Co Ltd SHG:600816	-0.007x
Independence Realty Trust Inc NYSE:IRT	0.016x
CommVault Systems Inc NASDAQ:CVLT	0.019x
Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.032x
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.321x
Aperam SA AS:APAM	0.042x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x

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. View Incitec Pivot Ltd stock price for real-time trading data and today's change.

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

#4506 Global

#110 in Australia

Share Price

AU$2.64

Change (1 day)

+0.00%

52-Week Range

AU$2.64 - AU$2.64

All Time High

AU$3.37