Ion Energy Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.208x

Ion Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ion Energy Ltd from 2013 to 2024. This chart illustrates how Ion Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ion Energy Ltd (ION) share price today for real-time trading data and today's change.

Ion Energy Ltd Cash Flow Conversion Ratio Explained

Ion Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ion Energy Ltd (ION) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
M N C Wireless Bhd KLSE:0103	0.187x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.017x
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Baumart Holdings Ltd AU:BMH	-0.258x
Eco Oro Minerals Corp F:GQQ	0.056x
Foncière Euris SA PA:EURS	-0.116x
Gujarat Lease Financing Limited NSE:GLFL	0.050x
Club De Futbol Intercity Sad MC:CITY	0.745x

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. Review Ion Energy Ltd (ION) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#30344 Global

#1513 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