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. See shareholders equity of Lynas Rare EARTHS Ltd for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see LYC market cap.

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
Ecopro BM. Co. Ltd KQ:247540	0.032x
CVC Capital Partners PLC AS:CVC	0.083x
Gjensidige Forsikring ASA OL:GJF	0.041x
Reinsurance Group of America NYSE:RGA	0.074x
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	N/A
POSCO Holdings Inc F:PKX	N/A
Eiffage SA PA:FGR	0.054x
Pentair plc STU:PNT	0.052x

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. Read Lynas Rare EARTHS Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

$13.63 Billion

AU$19.26 Billion AUD

Market Cap Rank

#1740 Global

#33 in Australia

Share Price

AU$19.14

Change (1 day)

+0.68%

52-Week Range

AU$7.36 - AU$22.07

All Time High

AU$22.07