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 see Lynas Rare Earths Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore LYIC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
China Pacific Insurance (Group) Co. Ltd
F:75C
|
0.102x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Swiss Prime Site AG
SW:SPSN
|
0.016x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
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. View LYIC share price today for real-time trading data and today's change.
| 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