Lynas Rare Earths Ltd
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials … Read more
Lynas Rare Earths Ltd (LYSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, Lynas Rare Earths Ltd (LYSCF) has a cash flow conversion efficiency ratio of 0.026x 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 ($88.39 Million) by net assets ($3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lynas Rare Earths Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Lynas Rare Earths 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.
Lynas Rare Earths Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lynas Rare Earths Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MRF Limited
NSE:MRF
|
0.096x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
-0.001x |
|
0IHQ
LSE:0IHQ
|
N/A |
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
National Health Investors Inc
NYSE:NHI
|
0.042x |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
Annual Cash Flow Conversion Efficiency for Lynas Rare Earths Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Lynas Rare Earths Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.35 Billion | $104.17 Million | 0.044x | +184.01% |
| 2024-06-30 | $2.24 Billion | $34.96 Million | 0.016x | -91.81% |
| 2023-06-30 | $2.16 Billion | $411.87 Million | 0.190x | -31.51% |
| 2022-06-30 | $1.65 Billion | $457.46 Million | 0.278x | +42.64% |
| 2021-06-30 | $1.08 Billion | $211.14 Million | 0.195x | +261.74% |
| 2020-06-30 | $518.38 Million | $27.93 Million | 0.054x | -70.04% |
| 2019-06-30 | $535.40 Million | $96.28 Million | 0.180x | -14.98% |
| 2018-06-30 | $434.48 Million | $91.89 Million | 0.212x | -18.32% |
| 2017-06-30 | $112.16 Million | $29.04 Million | 0.259x | +343.87% |
| 2016-06-30 | $71.21 Million | $4.15 Million | 0.058x | +133.46% |
| 2015-06-30 | $183.23 Million | $-31.95 Million | -0.174x | +48.98% |
| 2014-06-30 | $302.04 Million | $-103.21 Million | -0.342x | -102.21% |
| 2013-06-30 | $628.71 Million | $-106.24 Million | -0.169x | -9.56% |
| 2012-06-30 | $563.49 Million | $-86.91 Million | -0.154x | -183.69% |
| 2011-06-30 | $626.77 Million | $-34.08 Million | -0.054x | -278.70% |
| 2010-06-30 | $619.14 Million | $-8.89 Million | -0.014x | +89.68% |
| 2009-06-30 | $198.04 Million | $-27.54 Million | -0.139x | -21.02% |
| 2008-06-30 | $221.26 Million | $-25.42 Million | -0.115x | -233.26% |
| 2007-06-30 | $86.09 Million | $-2.97 Million | -0.034x | +89.31% |
| 2006-06-30 | $14.31 Million | $-4.62 Million | -0.322x | +7.05% |
| 2005-06-30 | $16.26 Million | $-5.64 Million | -0.347x | -85.07% |
| 2004-06-30 | $27.26 Million | $-5.11 Million | -0.187x | +50.20% |
| 2002-06-30 | $11.14 Million | $-4.19 Million | -0.376x | -238.35% |
| 2001-06-30 | $11.28 Million | $3.07 Million | 0.272x | -5.49% |
| 1997-06-30 | $15.10 Million | $4.35 Million | 0.288x | -41.73% |
| 1996-06-30 | $19.56 Million | $9.66 Million | 0.494x | +129.71% |
| 1995-06-30 | $17.35 Million | $3.73 Million | 0.215x | +251.78% |
| 1994-06-30 | $8.46 Million | $517.00K | 0.061x | +237.93% |
| 1993-06-30 | $3.18 Million | $-141.00K | -0.044x | -23.81% |
| 1992-06-30 | $2.85 Million | $-102.00K | -0.036x | -- |