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

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. Explore IBST cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NR 21 S.A. PA:NR21	-0.008x
South HARZ Potash Ltd AU:SHP	-0.877x
Social Housing REIT plc LSE:SOHO	0.034x
Techgen Metals Ltd AU:TG1	-0.102x
NedSense Enterprises NV AS:NEDSE	0.067x
Evogene TA:EVGN	-0.220x
StageZero Life Sciences Ltd TO:SZLS	0.013x
Whitemud Resources Inc V:WMK	0.164x

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. View Ibstock PLC stock price for real-time trading data and today's change.

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

$3.60 Million

GBX29.56 Billion GBX

Market Cap Rank

#29279 Global

#553 in UK

Share Price

GBX74.90

Change (1 day)

-2.09%

52-Week Range

GBX74.90 - GBX142.00

All Time High

GBX267.63