Lynas Rare Earths Limited (LYIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lynas Rare Earths Limited (LYIC) has a cash flow conversion efficiency ratio of 0.045x as of June 2023. 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 (€97.39 Million ≈ $113.86 Million USD) by net assets (€2.16 Billion ≈ $2.53 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 Lynas Rare Earths Limited (LYIC) net asset quality to measure how much of total assets are equity-financed.
Lynas Rare Earths Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Lynas Rare Earths Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Lynas Rare Earths Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lynas Rare Earths Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lynas Rare Earths Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
Vedanta Limited
NSE:VEDL
|
0.237x |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
0.085x |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
N/A |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
|
Saputo Inc
TO:SAP
|
0.061x |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
-0.331x |
|
Aeroports de Paris SA
PA:ADP
|
0.154x |
Annual Cash Flow Conversion Efficiency for Lynas Rare Earths Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Lynas Rare Earths Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see how much is Lynas Rare Earths Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.16 Billion ≈ $2.53 Billion |
€386.75 Million ≈ $452.16 Million |
0.179x | -36.06% |
| 2022-06-30 | €1.65 Billion ≈ $1.92 Billion |
€460.07 Million ≈ $537.87 Million |
0.280x | +40.84% |
| 2021-06-30 | €1.08 Billion ≈ $1.27 Billion |
€215.06 Million ≈ $251.43 Million |
0.199x | +220.86% |
| 2020-06-30 | €518.38 Million ≈ $606.04 Million |
€32.07 Million ≈ $37.49 Million |
0.062x | -68.37% |
| 2019-06-30 | €532.35 Million ≈ $622.37 Million |
€104.11 Million ≈ $121.72 Million |
0.196x | -28.28% |
| 2018-06-30 | €434.48 Million ≈ $507.95 Million |
€118.48 Million ≈ $138.52 Million |
0.273x | -26.68% |
| 2017-06-30 | €91.40 Million ≈ $106.86 Million |
€33.99 Million ≈ $39.74 Million |
0.372x | -- |
About Lynas Rare Earths Limited
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials … Read more