Lynas Rare EARTHS Ltd Cash Flow Conversion Efficiency
Lynas Rare EARTHS Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Lynas Rare EARTHS Ltd (1992–2025)
Cash flow conversion efficiency of Lynas Rare EARTHS Ltd from 1992 to 2025. This chart illustrates how Lynas Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LYC share price today for real-time trading data and today's change.
Lynas Rare EARTHS Ltd Cash Flow Conversion Ratio Explained
Lynas 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.
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. Also see LYC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Ayudhya PCL
BK:BAY
|
0.017x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
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. Review Lynas Rare EARTHS Ltd free cash flow efficiency 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$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
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials … Read more