Ibstock PLC (IBST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.25K USD) by net assets (GBX390.89 Million ≈ $47.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ibstock PLC (IBST) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pomvom TA:PMVM	0.429x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
Picton Property Income Ltd LSE:PCTN	0.018x
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	-0.018x
Earthworks Industries Inc V:EWK	0.003x
Binani Industries Limited NSE:BINANIIND	0.019x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Munic SA PA:ALMUN	0.112x

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. For the full company profile with market capitalisation and key ratios, see Ibstock PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX395.26 Million ≈ $48.09K	GBX53.66 Million ≈ $6.53K	0.136x	-6.82%
2023-12-31	GBX399.87 Million ≈ $48.65K	GBX58.25 Million ≈ $7.09K	0.146x	-50.26%
2022-12-31	GBX416.21 Million ≈ $50.64K	GBX121.90 Million ≈ $14.83K	0.293x	+43.30%
2021-12-31	GBX423.23 Million ≈ $51.49K	GBX86.50 Million ≈ $10.52K	0.204x	+82.50%
2020-12-31	GBX397.87 Million ≈ $48.41K	GBX44.56 Million ≈ $5.42K	0.112x	-31.77%
2019-12-31	GBX464.30 Million ≈ $56.49K	GBX76.21 Million ≈ $9.27K	0.164x	-8.14%
2018-12-31	GBX448.03 Million ≈ $54.51K	GBX80.05 Million ≈ $9.74K	0.179x	-19.90%
2017-12-31	GBX420.83 Million ≈ $51.20K	GBX93.86 Million ≈ $11.42K	0.223x	-21.21%
2016-12-31	GBX329.46 Million ≈ $40.09K	GBX93.26 Million ≈ $11.35K	0.283x	+108.31%
2015-12-31	GBX308.90 Million ≈ $37.58K	GBX41.98 Million ≈ $5.11K	0.136x	-25.51%
2014-12-31	GBX304.72 Million ≈ $37.08K	GBX55.59 Million ≈ $6.76K	0.182x	+211.67%
2013-12-31	GBX482.18 Million ≈ $58.67K	GBX28.22 Million ≈ $3.43K	0.059x	--

About Ibstock PLC

LSE:IBST UK Building Materials

Market Cap

$4.34 Million

GBX35.66 Billion GBX

Market Cap Rank

#28820 Global

#505 in UK

Share Price

GBX90.35

Change (1 day)

-5.39%

52-Week Range

GBX90.35 - GBX155.40

All Time High

GBX267.63