ioneer Ltd American Depositary Shares
ioneer Ltd engages in the exploration and development of mineral properties, such as lithium and boron in North America. It holds 100% interest in the Rhyolite Ridge lithium-boron project located in the state of Nevada, the United States. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. The company was incorporated in 2001 and is bas… Read more
ioneer Ltd American Depositary Shares (IONR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, ioneer Ltd American Depositary Shares (IONR) has a cash flow conversion efficiency ratio of 0.001x as of June 2025.
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 ($243.82K) by net assets ($230.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ioneer Ltd American Depositary Shares - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how ioneer Ltd American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ioneer Ltd American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ioneer Ltd American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Douglas AG
XETRA:DOU
|
0.436x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Jahwa Electron
KO:033240
|
0.032x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.071x |
|
MEMBERSH.COLL.GR.A DL-01
F:75Z
|
N/A |
|
CICOR TECHNOL.NAM. SF 10
F:CRLN
|
0.194x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.034x |
Annual Cash Flow Conversion Efficiency for ioneer Ltd American Depositary Shares (2008–2025)
The table below shows the annual cash flow conversion efficiency of ioneer Ltd American Depositary Shares from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $230.30 Million | $-6.80 Million | -0.030x | +10.42% |
| 2024-06-30 | $218.22 Million | $-7.20 Million | -0.033x | +19.31% |
| 2023-06-30 | $197.40 Million | $-8.07 Million | -0.041x | +10.90% |
| 2022-06-30 | $203.70 Million | $-9.35 Million | -0.046x | -35.84% |
| 2021-06-30 | $143.55 Million | $-4.85 Million | -0.034x | +35.15% |
| 2020-06-30 | $89.36 Million | $-4.65 Million | -0.052x | -1.20% |
| 2019-06-30 | $66.99 Million | $-3.45 Million | -0.051x | -215342.90% |
| 2018-06-30 | $69.15 Million | $-1.65K | 0.000x | +99.99% |
| 2017-06-30 | $9.42 Million | $-1.78 Million | -0.189x | +92.31% |
| 2016-06-30 | $160.39K | $-394.70K | -2.461x | -2135.49% |
| 2015-06-30 | $2.55 Million | $-280.83K | -0.110x | +29.18% |
| 2014-06-30 | $3.60 Million | $-560.20K | -0.155x | -192519.80% |
| 2013-06-30 | $6.55 Million | $-528.32 | 0.000x | +99.71% |
| 2012-06-30 | $7.88 Million | $-217.46K | -0.028x | +29.20% |
| 2011-06-30 | $8.49 Million | $-331.15K | -0.039x | +46.86% |
| 2010-06-30 | $3.90 Million | $-286.26K | -0.073x | +33.25% |
| 2009-06-30 | $2.83 Million | $-310.68K | -0.110x | -85.22% |
| 2008-06-30 | $3.81 Million | $-226.12K | -0.059x | -- |