ioneer Ltd American Depositary Shares (IONR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ioneer Ltd American Depositary Shares (IONR) has a cash flow conversion efficiency ratio of -0.027x as of March 2026. 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 ($-6.13 Million) by net assets ($230.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IONR market cap overview for the company's overall valuation and market capitalisation.
ioneer Ltd American Depositary Shares - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how ioneer Ltd American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ioneer Ltd American Depositary Shares cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
-0.001x |
|
Shin Shin Natural Gas Co Ltd
TW:9918
|
0.038x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.028x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
Annual Cash Flow Conversion Efficiency for ioneer Ltd American Depositary Shares (2008–2026)
The table below shows the annual cash flow conversion efficiency of ioneer Ltd American Depositary Shares from 2008 to 2026. View IONR stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | $230.22 Million | $-2.76 Million | -0.012x | +59.39% |
| 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 | -- |
About ioneer Ltd American Depositary Shares
ioneer Ltd operates as a mineral exploration and development company in North America. It engages in the development of the Rhyolite Ridge lithium-boron project located in 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 based in North Sydney, Australia.