Iperionx Ltd Cash Flow Conversion Efficiency
Iperionx Ltd 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.
Cash Flow Conversion Efficiency of Iperionx Ltd (2017–2024)
Cash flow conversion efficiency of Iperionx Ltd from 2017 to 2024. This chart illustrates how Iperionx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Iperionx Ltd for real-time trading data and today's change.
Iperionx Ltd Cash Flow Conversion Ratio Explained
Iperionx Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Iperionx Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iperionx Ltd ranked by their cash flow conversion efficiency. Also see Iperionx Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Minerva S.A
SA:BEEF3
|
-0.025x |
|
Investors Title Company
NASDAQ:ITIC
|
0.028x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Wall Financial Corporation
TO:WFC
|
0.016x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
AngioDynamics Inc
NASDAQ:ANGO
|
0.102x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
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. Review Iperionx Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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