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. Also see market cap of Iperionx Ltd for the company's overall valuation and market capitalisation.
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.
Iperionx Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iperionx Ltd ranked by their cash flow conversion efficiency. See IPX operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.016x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.014x |
|
MHP SE GDR S/2
F:MPQ
|
0.056x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
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. View Iperionx Ltd share price for real-time trading data and today's change.
| 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