Ionic Rare EARTHS Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.086x

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

AU:IXR Australia Other Industrial Metals & Mining
Market Cap
$73.38 Million
AU$103.71 Million AUD
Market Cap Rank
#20173 Global
#671 in Australia
Share Price
AU$0.46
Change (1 day)
-8.00%
52-Week Range
AU$0.01 - AU$0.64
All Time High
AU$0.64
About

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