Ion Energy Ltd
Lithium ION Energy Ltd. engages in the acquisition and exploration of mineral properties in Mongolia. The company explores for lithium deposits. Its flagship property is the Baavhai Uul Lithium Brine project that covers approximately an area of 63,000 hectares located in Mongolia. The company was formerly known as Ion Energy Ltd. and changed its name to Lithium ION Energy Ltd. in August 2023. Lit… Read more
Ion Energy Ltd (IONGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.208x
Based on the latest financial reports, Ion Energy Ltd (IONGF) has a cash flow conversion efficiency ratio of -0.208x as of September 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 ($-10.00K) by net assets ($48.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ion Energy Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ion Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ion Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ion Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northbaze Group AB
ST:NBZ
|
-0.044x |
|
GSP Resource Corp
PINK:GSRCF
|
-0.037x |
|
Xinda International Corp
PINK:XNDA
|
0.041x |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
0.002x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Niocan Inc
PINK:NIOCF
|
-0.141x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Elixinol Global Ltd
PINK:ELLXF
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Ion Energy Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ion Energy Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $176.15K | $-16.77K | -0.095x | +84.23% |
| 2023-12-31 | $2.20 Million | $-1.33 Million | -0.604x | +30.74% |
| 2022-12-31 | $3.23 Million | $-2.81 Million | -0.872x | -117.42% |
| 2021-12-31 | $5.68 Million | $-2.28 Million | -0.401x | +32.04% |
| 2020-12-31 | $2.47 Million | $-1.46 Million | -0.590x | +4.38% |
| 2019-12-31 | $193.59K | $-119.46K | -0.617x | -- |