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 net asset quality index of Ion Energy Ltd to measure how much of total assets are equity-financed.

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. Check ION cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Somero Enterprise Inc LSE:SOM	0.166x
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
Foncière Euris SA PA:EURS	-0.116x
Sobr Safe Inc NASDAQ:SOBR	-0.982x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Airesis SA SW:AIRE	0.045x

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

#30265 Global

#1525 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