Incitec Pivot Limited
Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes industrial explosives, chemicals, and fertilizers in the United States and Australia. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company also provides initiation systems, such as BlastWeb II, an underground bla… Read more
Incitec Pivot Limited (ICPVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Incitec Pivot Limited (ICPVF) has a cash flow conversion efficiency ratio of 0.046x 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 ($202.01 Million) by net assets ($4.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Incitec Pivot Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Incitec Pivot Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Incitec Pivot Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Incitec Pivot Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.151x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.019x |
|
Sendas Distribuidora S.A.
PINK:ASAIY
|
0.276x |
|
Mandatum Oyj
PINK:MANDF
|
0.029x |
|
Triple Flag Precious Metals Corp
NYSE:TFPM
|
0.041x |
|
The Western Union Company
MX:WU
|
0.281x |
Annual Cash Flow Conversion Efficiency for Incitec Pivot Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Incitec Pivot Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $4.43 Billion | $379.89 Million | 0.086x | +43.07% |
| 2024-09-30 | $4.84 Billion | $290.20 Million | 0.060x | -45.07% |
| 2023-09-30 | $6.43 Billion | $700.80 Million | 0.109x | -37.27% |
| 2022-09-30 | $6.29 Billion | $1.09 Billion | 0.174x | +43.52% |
| 2021-09-30 | $5.37 Billion | $650.20 Million | 0.121x | +15.61% |
| 2020-09-30 | $5.20 Billion | $545.10 Million | 0.105x | +18.39% |
| 2019-09-30 | $4.69 Billion | $414.80 Million | 0.088x | -36.65% |
| 2018-09-30 | $4.74 Billion | $662.70 Million | 0.140x | +2.64% |
| 2017-09-30 | $4.76 Billion | $647.70 Million | 0.136x | +8.45% |
| 2016-09-30 | $4.58 Billion | $575.30 Million | 0.125x | -22.20% |
| 2015-09-30 | $4.69 Billion | $756.20 Million | 0.161x | +32.82% |
| 2014-09-30 | $4.41 Billion | $535.20 Million | 0.121x | -16.60% |
| 2013-09-30 | $4.22 Billion | $614.50 Million | 0.146x | -5.43% |
| 2012-09-30 | $4.03 Billion | $620.80 Million | 0.154x | -20.62% |
| 2011-09-30 | $3.71 Billion | $719.10 Million | 0.194x | +32.46% |
| 2010-09-30 | $3.61 Billion | $528.90 Million | 0.146x | +46.77% |
| 2009-09-30 | $3.38 Billion | $337.40 Million | 0.100x | -61.72% |
| 2008-09-30 | $3.16 Billion | $822.60 Million | 0.261x | -46.19% |
| 2007-09-30 | $535.00 Million | $259.20 Million | 0.484x | -2.44% |
| 2006-09-30 | $380.00 Million | $188.71 Million | 0.497x | +195.90% |
| 2003-09-30 | $573.38 Million | $96.23 Million | 0.168x | -- |