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 0.015x as of December 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 ($3.36 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. See ioneer Ltd American Depositary Shares liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
-0.001x |
|
SNDL INC.
F:VY4
|
0.003x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.072x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
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. For the full company profile with market capitalisation and key ratios, see ioneer Ltd American Depositary Shares market capitalisation.
| 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 | -- |
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.