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. Also see ION market cap overview for the company's overall valuation and market capitalisation.

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. Explore ION cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
WINDFALL GEOTEK F:L7C2	0.592x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Gujarat Lease Financing Limited NSE:GLFL	0.049x
Eco Oro Minerals Corp F:GQQ	0.056x
Clean Motion AB ST:CLEMO	-0.193x
Foncière Euris SA PA:EURS	-0.116x
Bone Biologics Corp NASDAQ:BBLG	-0.132x

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. View ION share price today for real-time trading data and today's change.

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

#30382 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