Ionic Rare EARTHS Ltd Cash Flow Conversion Efficiency
Ionic Rare EARTHS Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ionic Rare EARTHS Ltd (2000–2025)
Cash flow conversion efficiency of Ionic Rare EARTHS Ltd from 2000 to 2025. This chart illustrates how Ionic Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ionic Rare EARTHS Ltd for real-time trading data and today's change.
Ionic Rare EARTHS Ltd Cash Flow Conversion Ratio Explained
Ionic Rare EARTHS 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.
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. Also see Ionic Rare EARTHS Ltd (IXR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
|
Vaziva Sa
PA:ALVAZ
|
N/A |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.002x |
|
Lee Ku Ind
KO:025820
|
0.156x |
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. Review Ionic Rare EARTHS Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ionic Rare Earths Limited engages in the mining, refining, and recycling of magnet and heavy rare earth elements in Australia, Uganda, and United Kingdom. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in Uganda. The company refines and recycles magnet and heavy rare earth elements for energy tran… Read more