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 many days can Iluka Resources Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P/F Bakkafrost
F:6BF
|
0.041x |
|
Südzucker AG
F:SZU
|
-0.001x |
|
Pfizer Limited
NSE:PFIZER
|
0.143x |
|
Youngone
KO:111770
|
0.092x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.042x |
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 market cap and net worth.
| 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