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. See Incitec Pivot Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Incitec Pivot Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lepu Medical Tech Beijing SHE:300003	0.024x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
SkyWest Inc NASDAQ:SKYW	0.053x
Schneider Electric Infrastructure Limited NSE:SCHNEIDER	0.127x
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	0.112x
Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	N/A

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

#4453 Global

#108 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