Iluka Resources Limited Cash Flow Conversion Efficiency
Iluka Resources Limited 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.
Cash Flow Conversion Efficiency of Iluka Resources Limited (2013–2022)
Cash flow conversion efficiency of Iluka Resources Limited from 2013 to 2022. This chart illustrates how Iluka Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Iluka Resources Limited (ILZ) share price today for real-time trading data and today's change.
Iluka Resources Limited Cash Flow Conversion Ratio Explained
Iluka Resources Limited 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.
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. Also see market value of Iluka Resources Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBX Group International plc
MC:HBX
|
-0.213x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.056x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.006x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.033x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
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. Review ILZ cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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