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. See how leveraged is Iluka Resources Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Iluka Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Winpak Ltd.
TO:WPK
|
0.014x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.020x |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Anterix Inc
NASDAQ:ATEX
|
0.059x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Iluka Resources Limited stock valuation.
| 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