Ibstock PLC
Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural… Read more
Ibstock PLC (IBST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Ibstock PLC (IBST) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (GBX10.28 Million) by net assets (GBX390.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ibstock PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ibstock PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ibstock PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibstock PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAS PLUS (T9O.SG)
STU:T9O
|
N/A |
|
Namkwang Engineering & Construction Co. Ltd.
KQ:001260
|
N/A |
|
Remarul 16 Februarie SA
RO:REFE
|
N/A |
|
JVC KENWOOD
BE:JVC
|
0.075x |
|
NATIONAL BANK OF MALAWI
MSE:NBM
|
N/A |
|
KORAMCO The One REIT
KO:417310
|
N/A |
|
Healthlynked Corp
OTCQB:HLYK
|
0.082x |
|
Sustainable Projects Group Inc
PINK:SPGX
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Ibstock PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ibstock PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX395.26 Million | GBX53.66 Million | 0.136x | -6.82% |
| 2023-12-31 | GBX399.87 Million | GBX58.25 Million | 0.146x | -50.26% |
| 2022-12-31 | GBX416.21 Million | GBX121.90 Million | 0.293x | +43.30% |
| 2021-12-31 | GBX423.23 Million | GBX86.50 Million | 0.204x | +82.50% |
| 2020-12-31 | GBX397.87 Million | GBX44.56 Million | 0.112x | -31.77% |
| 2019-12-31 | GBX464.30 Million | GBX76.21 Million | 0.164x | -8.14% |
| 2018-12-31 | GBX448.03 Million | GBX80.05 Million | 0.179x | -19.90% |
| 2017-12-31 | GBX420.83 Million | GBX93.86 Million | 0.223x | -21.21% |
| 2016-12-31 | GBX329.46 Million | GBX93.26 Million | 0.283x | +108.31% |
| 2015-12-31 | GBX308.90 Million | GBX41.98 Million | 0.136x | -25.51% |
| 2014-12-31 | GBX304.72 Million | GBX55.59 Million | 0.182x | +211.67% |
| 2013-12-31 | GBX482.18 Million | GBX28.22 Million | 0.059x | -- |