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. Also explore Lynas Rare Earths Limited (LYIC) total assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see LYIC stock market capitalisation.
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 |
|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
0.052x |
|
Addtech AB (publ.)
ST:ADDT-B
|
0.106x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
-0.163x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.046x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
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. See Lynas Rare Earths Limited shareholders equity for net asset value and shareholders' equity analysis.
| 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