ioneer Ltd American Depositary Shares Cash Flow Conversion Efficiency
ioneer Ltd American Depositary Shares 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.
Cash Flow Conversion Efficiency of ioneer Ltd American Depositary Shares (2008–2026)
Cash flow conversion efficiency of ioneer Ltd American Depositary Shares from 2008 to 2026. This chart illustrates how ioneer Ltd American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IONR stock price and chart for real-time trading data and today's change.
ioneer Ltd American Depositary Shares Cash Flow Conversion Ratio Explained
ioneer Ltd American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ioneer Ltd American Depositary Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security National Financial
NASDAQ:SNFCA
|
0.009x |
|
DHI Group Inc
NYSE:DHX
|
0.065x |
|
SES AI Corp
NYSE:SES
|
-0.097x |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
0.000x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.082x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
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. Review ioneer Ltd American Depositary Shares free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.