Iperionx Ltd
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more
Iperionx Ltd (IPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Iperionx Ltd (IPX) has a cash flow conversion efficiency ratio of 0.000x as of June 2025.
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$-10.05K) by net assets (AU$92.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iperionx Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Iperionx 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.
Iperionx Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iperionx Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
-0.104x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Ami Organics Limited
NSE:AMIORG
|
0.006x |
|
SWEDISH LOGISTIC PROP. B
F:H45
|
N/A |
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Man Wah Holdings Limited
F:AAM
|
0.065x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Hosiden Corporation
F:HOD
|
0.048x |
Annual Cash Flow Conversion Efficiency for Iperionx Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Iperionx Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$92.44 Million | AU$-21.80 Million | -0.236x | +34.94% |
| 2023-12-31 | AU$51.34 Million | AU$-18.61 Million | -0.362x | +53.02% |
| 2022-12-31 | AU$20.56 Million | AU$-15.86 Million | -0.771x | +52.82% |
| 2021-12-31 | AU$7.42 Million | AU$-12.13 Million | -1.635x | -35.87% |
| 2020-12-31 | AU$2.96 Million | AU$-3.56 Million | -1.204x | -530145.83% |
| 2019-12-31 | AU$1.37 Million | AU$-311.00 | 0.000x | +22.31% |
| 2018-12-31 | AU$1.72 Million | AU$-502.66 | 0.000x | -184.43% |
| 2017-12-31 | AU$2.20 Million | AU$-226.18 | 0.000x | -- |