Ion Energy Ltd (ION) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.208x

Based on the latest financial reports, Ion Energy Ltd (ION) 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 (CA$-10.00K ≈ $-7.23K USD) by net assets (CA$48.13K ≈ $34.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ion Energy Ltd (ION) liquidity interval to measure how many days the company can operate on defensive assets alone.

Ion Energy Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Ion Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Ortin Global Limited NSE:ORTINGLOBE	-0.627x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Foncière Euris SA PA:EURS	-0.116x
TNL Mediagene Ordinary Shares NASDAQ:TNMG	-2.001x
Airesis SA SW:AIRE	0.045x
Vicarious Surgical Inc. NYSE:RBOT	-0.740x

Annual Cash Flow Conversion Efficiency for Ion Energy Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Ion Energy Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Ion Energy Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$176.15K ≈ $127.42K	CA$-16.77K ≈ $-12.13K	-0.095x	+84.23%
2023-12-31	CA$2.20 Million ≈ $1.59 Million	CA$-1.33 Million ≈ $-962.15K	-0.604x	+30.74%
2022-12-31	CA$3.23 Million ≈ $2.33 Million	CA$-2.81 Million ≈ $-2.04 Million	-0.872x	-117.42%
2021-12-31	CA$5.68 Million ≈ $4.11 Million	CA$-2.28 Million ≈ $-1.65 Million	-0.401x	+32.04%
2020-12-31	CA$2.47 Million ≈ $1.79 Million	CA$-1.46 Million ≈ $-1.05 Million	-0.590x	+4.38%
2019-12-31	CA$193.59K ≈ $140.04K	CA$-119.46K ≈ $-86.41K	-0.617x	-535.30%
2018-12-31	CA$1.18 Million ≈ $857.12K	CA$-115.09K ≈ $-83.26K	-0.097x	-227.71%
2017-12-31	CA$351.62K ≈ $254.35K	CA$-10.42K ≈ $-7.54K	-0.030x	+86.32%
2016-12-31	CA$1.62 Million ≈ $1.17 Million	CA$-350.02K ≈ $-253.20K	-0.217x	-1.60%
2015-12-31	CA$931.72K ≈ $673.99K	CA$-198.63K ≈ $-143.68K	-0.213x	+42.84%
2014-12-31	CA$1.11 Million ≈ $800.43K	CA$-412.65K ≈ $-298.50K	-0.373x	-428.35%
2013-12-31	CA$6.29 Million ≈ $4.55 Million	CA$714.13K ≈ $516.59K	0.114x	--

About Ion Energy Ltd

V:ION Canada Other Industrial Metals & Mining

Market Cap

$1.49 Million

CA$2.06 Million CAD

Market Cap Rank

#30216 Global

#1533 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$2.40