Ionic Rare EARTHS Ltd (IXR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.086x

Based on the latest financial reports, Ionic Rare EARTHS Ltd (IXR) has a cash flow conversion efficiency ratio of -0.086x 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$-2.53 Million ≈ $-1.79 Million USD) by net assets (AU$29.59 Million ≈ $20.94 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 Ionic Rare EARTHS Ltd balance sheet quality to measure how much of total assets are equity-financed.

Ionic Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ionic Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ionic Rare EARTHS Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ionic Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ionic Rare EARTHS Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Generic Sweden publ AB ST:GENI	0.190x
Adolfo Dominguez SA MC:ADZ	0.253x
TronicS Microsystems SA PA:ALTRO	-0.435x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	1.535x
Bowler Metcalf Ltd JSE:BCF	0.092x
DarioHealth Corp NASDAQ:DRIO	-0.097x
CVC Technologies TWO:4744	0.063x
Steppe Cement F:ST9	0.046x

Annual Cash Flow Conversion Efficiency for Ionic Rare EARTHS Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ionic Rare EARTHS Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Ionic Rare EARTHS Ltd (IXR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.59 Million ≈ $20.94 Million	AU$-5.89 Million ≈ $-4.17 Million	-0.199x	+68.69%
2024-06-30	AU$36.51 Million ≈ $25.83 Million	AU$-23.22 Million ≈ $-16.43 Million	-0.636x	-137.62%
2023-06-30	AU$43.56 Million ≈ $30.82 Million	AU$-11.66 Million ≈ $-8.25 Million	-0.268x	-259.75%
2022-06-30	AU$48.15 Million ≈ $34.07 Million	AU$-3.58 Million ≈ $-2.53 Million	-0.074x	+2.03%
2021-06-30	AU$17.55 Million ≈ $12.42 Million	AU$-1.33 Million ≈ $-942.83K	-0.076x	+68.48%
2020-06-30	AU$3.37 Million ≈ $2.38 Million	AU$-810.90K ≈ $-573.77K	-0.241x	+82.96%
2019-06-30	AU$661.17K ≈ $467.82K	AU$-934.59K ≈ $-661.28K	-1.414x	-100.73%
2018-06-30	AU$-9.30K ≈ $-6.58K	AU$-1.81 Million ≈ $-1.28 Million	194.497x	+5432.24%
2017-06-30	AU$262.43K ≈ $185.68K	AU$-957.22K ≈ $-677.29K	-3.648x	+86.90%
2016-06-30	AU$18.85K ≈ $13.34K	AU$-525.06K ≈ $-371.51K	-27.850x	-1838.49%
2015-06-30	AU$597.00K ≈ $422.41K	AU$-857.70K ≈ $-606.88K	-1.437x	+85.41%
2014-06-30	AU$234.38K ≈ $165.84K	AU$-2.31 Million ≈ $-1.63 Million	-9.848x	-263.11%
2013-06-30	AU$813.81K ≈ $575.82K	AU$-2.21 Million ≈ $-1.56 Million	-2.712x	-175.87%
2012-06-30	AU$5.33 Million ≈ $3.77 Million	AU$-5.24 Million ≈ $-3.70 Million	-0.983x	-618.71%
2011-06-30	AU$6.42 Million ≈ $4.54 Million	AU$-878.27K ≈ $-621.43K	-0.137x	+20.66%
2010-06-30	AU$3.34 Million ≈ $2.37 Million	AU$-576.54K ≈ $-407.94K	-0.172x	-164.28%
2009-06-30	AU$2.35 Million ≈ $1.66 Million	AU$629.47K ≈ $445.39K	0.268x	+81.72%
2008-06-30	AU$6.84 Million ≈ $4.84 Million	AU$1.01 Million ≈ $714.23K	0.148x	+88.65%
2007-06-30	AU$9.22 Million ≈ $6.52 Million	AU$720.95K ≈ $510.12K	0.078x	+704.61%
2006-06-30	AU$6.47 Million ≈ $4.58 Million	AU$-83.78K ≈ $-59.28K	-0.013x	+98.33%
2005-06-30	AU$906.40K ≈ $641.34K	AU$-703.12K ≈ $-497.50K	-0.776x	-92.12%
2004-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-960.30K ≈ $-679.47K	-0.404x	+62.28%
2003-06-30	AU$514.06K ≈ $363.73K	AU$-550.23K ≈ $-389.32K	-1.070x	-72.67%
2002-06-30	AU$959.07K ≈ $678.60K	AU$-594.52K ≈ $-420.66K	-0.620x	+4.54%
2001-06-30	AU$1.08 Million ≈ $762.04K	AU$-699.36K ≈ $-494.84K	-0.649x	+1.59%
2000-06-30	AU$2.52 Million ≈ $1.78 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.660x	--

About Ionic Rare EARTHS Ltd

AU:IXR Australia Other Industrial Metals & Mining

Market Cap

$50.25 Million

AU$71.02 Million AUD

Market Cap Rank

#21859 Global

#766 in Australia

Share Price

AU$0.32

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.56

All Time High

AU$0.56