Lynas Rare EARTHS Ltd (LYC) - 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. See LYC equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Lynas Rare EARTHS Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
N/A |
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
0.016x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.073x |
|
Aegon NV
AS:AGN
|
0.132x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
QXO, Inc.
NYSE:QXO
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Lynas Rare EARTHS Ltd (LYC) market capitalisation.
| 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