Ibstock PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

Ibstock PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ibstock PLC (2013–2024)

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

Ibstock PLC Cash Flow Conversion Ratio Explained

Ibstock PLC 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.

Ibstock PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ibstock PLC ranked by their cash flow conversion efficiency. Also see Ibstock PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Realia Properties Inc V:RLP	0.002x
Chrysalis Investments Ltd LSE:CHRY	-0.011x
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
Smart Equity AG HM:SE3	N/A
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Desert Metals Ltd AU:DM1	-0.086x
Indosterling Technomedia Tbk JK:TECH	-0.019x
Emergent Metals Corp V:EMR	-0.050x

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. Review Ibstock PLC free cash flow generation 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	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

$3.69 Million

GBX30.31 Billion GBX

Market Cap Rank

#29084 Global

#546 in UK

Share Price

GBX76.80

Change (1 day)

-1.09%

52-Week Range

GBX71.60 - GBX142.00

All Time High

GBX267.63