Lynas Rare EARTHS Ltd (LYC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.025x

Based on the latest financial reports, Lynas Rare EARTHS Ltd (LYC) has a cash flow conversion efficiency ratio of 0.025x 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$58.00 Million ≈ $41.04 Million USD) by net assets (AU$2.35 Billion ≈ $1.66 Billion 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 LYC market cap for the company's overall valuation and market capitalisation.

Lynas Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Lynas Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lynas Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lynas Rare EARTHS Ltd ranked by their cash flow conversion efficiency. Explore Lynas Rare EARTHS Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eurofins Scientific SE PA:ERF	0.220x
The AES Corporation NYSE:AES	0.128x
ViaSat Inc NASDAQ:VSAT	0.055x
APA Group AU:APA	0.250x
UMB Financial Corporation NASDAQ:UMBF	0.043x
King Yuan Electronics Co Ltd TW:2449	0.094x
BALOISE HLDG AG ADR/1/10 F:BLO	N/A
Hengyi Petrochemical Co Ltd SHE:000703	0.018x

Annual Cash Flow Conversion Efficiency for Lynas Rare EARTHS Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Lynas Rare EARTHS Ltd from 1992 to 2025. View current stock price of Lynas Rare EARTHS Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.35 Billion ≈ $1.66 Billion	AU$104.17 Million ≈ $73.70 Million	0.044x	+184.01%
2024-06-30	AU$2.24 Billion ≈ $1.59 Billion	AU$34.96 Million ≈ $24.74 Million	0.016x	-91.81%
2023-06-30	AU$2.16 Billion ≈ $1.53 Billion	AU$411.87 Million ≈ $291.42 Million	0.190x	-31.51%
2022-06-30	AU$1.65 Billion ≈ $1.16 Billion	AU$457.46 Million ≈ $323.68 Million	0.278x	+42.64%
2021-06-30	AU$1.08 Billion ≈ $766.59 Million	AU$211.14 Million ≈ $149.39 Million	0.195x	+261.74%
2020-06-30	AU$518.38 Million ≈ $366.79 Million	AU$27.93 Million ≈ $19.76 Million	0.054x	-72.30%
2019-06-30	AU$535.40 Million ≈ $378.83 Million	AU$104.11 Million ≈ $73.67 Million	0.194x	-28.69%
2018-06-30	AU$434.48 Million ≈ $307.42 Million	AU$118.48 Million ≈ $83.83 Million	0.273x	-10.03%
2017-06-30	AU$112.16 Million ≈ $79.36 Million	AU$33.99 Million ≈ $24.05 Million	0.303x	+420.45%
2016-06-30	AU$71.21 Million ≈ $50.39 Million	AU$4.15 Million ≈ $2.93 Million	0.058x	+133.40%
2015-06-30	AU$183.23 Million ≈ $129.65 Million	AU$-31.95 Million ≈ $-22.60 Million	-0.174x	+48.98%
2014-06-30	AU$302.04 Million ≈ $213.71 Million	AU$-103.21 Million ≈ $-73.03 Million	-0.342x	-102.21%
2013-06-30	AU$628.71 Million ≈ $444.85 Million	AU$-106.24 Million ≈ $-75.17 Million	-0.169x	-9.56%
2012-06-30	AU$563.49 Million ≈ $398.71 Million	AU$-86.91 Million ≈ $-61.50 Million	-0.154x	-183.69%
2011-06-30	AU$626.77 Million ≈ $443.48 Million	AU$-34.08 Million ≈ $-24.11 Million	-0.054x	-278.70%
2010-06-30	AU$619.14 Million ≈ $438.08 Million	AU$-8.89 Million ≈ $-6.29 Million	-0.014x	+89.68%
2009-06-30	AU$198.04 Million ≈ $140.12 Million	AU$-27.54 Million ≈ $-19.49 Million	-0.139x	-21.02%
2008-06-30	AU$221.26 Million ≈ $156.56 Million	AU$-25.42 Million ≈ $-17.99 Million	-0.115x	-233.26%
2007-06-30	AU$86.09 Million ≈ $60.91 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.034x	+89.31%
2006-06-30	AU$14.31 Million ≈ $10.13 Million	AU$-4.62 Million ≈ $-3.27 Million	-0.322x	+7.05%
2005-06-30	AU$16.26 Million ≈ $11.51 Million	AU$-5.64 Million ≈ $-3.99 Million	-0.347x	-85.07%
2004-06-30	AU$27.26 Million ≈ $19.29 Million	AU$-5.11 Million ≈ $-3.62 Million	-0.187x	+50.20%
2002-06-30	AU$11.14 Million ≈ $7.88 Million	AU$-4.19 Million ≈ $-2.97 Million	-0.376x	-238.35%
2001-06-30	AU$11.28 Million ≈ $7.98 Million	AU$3.07 Million ≈ $2.17 Million	0.272x	-55.49%
2000-06-30	AU$10.12 Million ≈ $7.16 Million	AU$6.18 Million ≈ $4.38 Million	0.611x	+112.34%
1997-06-30	AU$15.10 Million ≈ $10.68 Million	AU$4.35 Million ≈ $3.08 Million	0.288x	-41.73%
1996-06-30	AU$19.56 Million ≈ $13.84 Million	AU$9.66 Million ≈ $6.84 Million	0.494x	+129.71%
1995-06-30	AU$17.35 Million ≈ $12.27 Million	AU$3.73 Million ≈ $2.64 Million	0.215x	+251.78%
1994-06-30	AU$8.46 Million ≈ $5.98 Million	AU$517.00K ≈ $365.81K	0.061x	+237.93%
1993-06-30	AU$3.18 Million ≈ $2.25 Million	AU$-141.00K ≈ $-99.77K	-0.044x	-23.81%
1992-06-30	AU$2.85 Million ≈ $2.02 Million	AU$-102.00K ≈ $-72.17K	-0.036x	--

About Lynas Rare EARTHS Ltd

AU:LYC Australia Other Industrial Metals & Mining

Market Cap

$10.22 Billion

AU$14.44 Billion AUD

Market Cap Rank

#2209 Global

#42 in Australia

Share Price

AU$14.35

Change (1 day)

+4.97%

52-Week Range

AU$12.19 - AU$22.07

All Time High

AU$22.07