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. See Iperionx Ltd (IPX) balance sheet quality index to measure how much of total assets are equity-financed.
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 IPX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
B Communications Ltd
TA:BCOM
|
0.170x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.104x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
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