Iluka Resources Limited (ILZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iluka Resources Limited (ILZ) has a cash flow conversion efficiency ratio of 0.047x as of December 2022. 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 (€88.65 Million ≈ $103.64 Million USD) by net assets (€1.89 Billion ≈ $2.22 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 Iluka Resources Limited (ILZ) market capitalisation for the company's overall valuation and market capitalisation.
Iluka Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Iluka Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Iluka Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iluka Resources Limited ranked by their cash flow conversion efficiency. Explore Iluka Resources Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Cisri Gaona Materials Tech
SHE:300034
|
-0.004x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.035x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Gelsenwasser AG
F:WWG
|
0.031x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.005x |
|
Kumho Petro Chemical
KO:011780
|
0.001x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
Annual Cash Flow Conversion Efficiency for Iluka Resources Limited (2013–2022)
The table below shows the annual cash flow conversion efficiency of Iluka Resources Limited from 2013 to 2022. View Iluka Resources Limited (ILZ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.89 Billion ≈ $2.22 Billion |
€601.50 Million ≈ $703.22 Million |
0.317x | +42.63% |
| 2021-12-31 | €1.59 Billion ≈ $1.86 Billion |
€354.90 Million ≈ $414.92 Million |
0.223x | +157.49% |
| 2020-12-31 | €1.29 Billion ≈ $1.51 Billion |
€111.70 Million ≈ $130.59 Million |
0.086x | -80.91% |
| 2019-12-31 | €711.60 Million ≈ $831.94 Million |
€322.20 Million ≈ $376.69 Million |
0.453x | -19.78% |
| 2018-12-31 | €1.11 Billion ≈ $1.30 Billion |
€626.50 Million ≈ $732.44 Million |
0.564x | +20.81% |
| 2017-12-31 | €885.50 Million ≈ $1.04 Billion |
€413.70 Million ≈ $483.66 Million |
0.467x | +301.34% |
| 2016-12-31 | €1.10 Billion ≈ $1.29 Billion |
€128.40 Million ≈ $150.11 Million |
0.116x | -28.55% |
| 2015-12-31 | €1.41 Billion ≈ $1.65 Billion |
€229.50 Million ≈ $268.31 Million |
0.163x | -12.65% |
| 2014-12-31 | €1.43 Billion ≈ $1.68 Billion |
€267.60 Million ≈ $312.85 Million |
0.187x | +862.77% |
| 2013-12-31 | €1.54 Billion ≈ $1.80 Billion |
€29.80 Million ≈ $34.84 Million |
0.019x | -- |
About Iluka Resources Limited
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more