Iperionx Ltd (IPX) - Cash Flow Conversion Efficiency
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 ≈ $-7.11K USD) by net assets (AU$92.44 Million ≈ $65.41 Million USD). 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. Read Iperionx Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Dometic Group AB (publ)
ST:DOM
|
0.008x |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
N/A |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
BP PLC
LSE:BP
|
0.103x |
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. For the full company profile with market capitalisation and key ratios, see Iperionx Ltd (IPX) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$92.44 Million ≈ $65.41 Million |
AU$-21.80 Million ≈ $-15.42 Million |
-0.236x | +34.94% |
| 2023-12-31 | AU$51.34 Million ≈ $36.33 Million |
AU$-18.61 Million ≈ $-13.17 Million |
-0.362x | +53.02% |
| 2022-12-31 | AU$20.56 Million ≈ $14.55 Million |
AU$-15.86 Million ≈ $-11.23 Million |
-0.771x | +52.82% |
| 2021-12-31 | AU$7.42 Million ≈ $5.25 Million |
AU$-12.13 Million ≈ $-8.59 Million |
-1.635x | -35.87% |
| 2020-12-31 | AU$2.96 Million ≈ $2.09 Million |
AU$-3.56 Million ≈ $-2.52 Million |
-1.204x | -530145.83% |
| 2019-12-31 | AU$1.37 Million ≈ $969.40K |
AU$-311.00 ≈ $-220.05 |
0.000x | +22.31% |
| 2018-12-31 | AU$1.72 Million ≈ $1.22 Million |
AU$-502.66 ≈ $-355.66 |
0.000x | -184.43% |
| 2017-12-31 | AU$2.20 Million ≈ $1.56 Million |
AU$-226.18 ≈ $-160.04 |
0.000x | -- |
About 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