Ionic Rare Earths Limited
Ionic Rare Earths Limited engages in the mining, refining, and recycling of magnet and heavy rare earth elements in Australia, Uganda, and United Kingdom. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in Uganda. The company refines and recycles magnet and heavy rare earth elements for energy tran… Read more
Ionic Rare Earths Limited (IXRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.086x
Based on the latest financial reports, Ionic Rare Earths Limited (IXRRF) has a cash flow conversion efficiency ratio of -0.086x as of June 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 ($-2.53 Million) by net assets ($29.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ionic Rare Earths Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ionic Rare Earths 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.
Ionic Rare Earths Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ionic Rare Earths Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minco Capital Corp
OTCQB:MGHCF
|
0.033x |
|
Unfold.vc ASI S.A.
WAR:UNF
|
-0.018x |
|
The Planting Hope Company Inc
PINK:MYLKF
|
0.254x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
3.759x |
|
Powerdyne International Inc
PINK:PWDY
|
0.104x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.156x |
|
Turbogen Chp
TA:TURB
|
0.451x |
|
Vaccinex Inc
NASDAQ:VCNX
|
2.428x |
Annual Cash Flow Conversion Efficiency for Ionic Rare Earths Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ionic Rare Earths Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $29.59 Million | $-5.89 Million | -0.199x | +68.69% |
| 2024-06-30 | $36.51 Million | $-23.22 Million | -0.636x | -137.62% |
| 2023-06-30 | $43.56 Million | $-11.66 Million | -0.268x | -260.77% |
| 2022-06-30 | $48.29 Million | $-3.58 Million | -0.074x | +1.54% |
| 2021-06-30 | $17.69 Million | $-1.33 Million | -0.075x | +67.46% |
| 2020-06-30 | $3.50 Million | $-810.90K | -0.232x | +83.68% |
| 2019-06-30 | $661.17K | $-938.00K | -1.419x | -100.73% |
| 2018-06-30 | $-9.30K | $-1.81 Million | 194.497x | +5432.24% |
| 2017-06-30 | $262.43K | $-957.22K | -3.648x | +86.90% |
| 2016-06-30 | $18.85K | $-525.06K | -27.850x | -1838.49% |
| 2015-06-30 | $597.00K | $-857.70K | -1.437x | +85.41% |
| 2014-06-30 | $234.38K | $-2.31 Million | -9.848x | -263.11% |
| 2013-06-30 | $813.81K | $-2.21 Million | -2.712x | -175.87% |
| 2012-06-30 | $5.33 Million | $-5.24 Million | -0.983x | -618.71% |
| 2011-06-30 | $6.42 Million | $-878.27K | -0.137x | +20.66% |
| 2010-06-30 | $3.34 Million | $-576.54K | -0.172x | -164.28% |
| 2009-06-30 | $2.35 Million | $629.47K | 0.268x | +81.72% |
| 2008-06-30 | $6.84 Million | $1.01 Million | 0.148x | +88.65% |
| 2007-06-30 | $9.22 Million | $720.95K | 0.078x | +704.61% |
| 2006-06-30 | $6.47 Million | $-83.78K | -0.013x | +98.33% |
| 2005-06-30 | $906.40K | $-703.12K | -0.776x | -92.12% |
| 2004-06-30 | $2.38 Million | $-960.30K | -0.404x | +62.28% |
| 2003-06-30 | $514.06K | $-550.23K | -1.070x | -72.67% |
| 2002-06-30 | $959.07K | $-594.52K | -0.620x | +4.54% |
| 2001-06-30 | $1.08 Million | $-699.36K | -0.649x | +1.59% |
| 2000-06-30 | $2.52 Million | $-1.66 Million | -0.660x | -- |