Ilika plc (IKA) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.202x

Based on the latest financial reports, Ilika plc (IKA) has a cash flow conversion efficiency ratio of -0.202x as of October 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 (GBX-3.58 Million ≈ $-435.85 USD) by net assets (GBX17.70 Million ≈ $2.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ilika plc net asset quality index to measure how much of total assets are equity-financed.

Ilika plc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ilika plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can Ilika plc service its debt to assess how comfortably operating cash covers total debt obligations.

Ilika plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilika plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EPE Special Opportunities Limited LSE:ESO	-0.012x
Black Spruce Exploration Inc. V:BARK	-0.002x
Darmi Bersaudara Tbk PT JK:KAYU	0.001x
JAYDEN RESOURCES INC. F:977	0.110x
Mullen Automotive Inc. NASDAQ:MULN	0.194x
Sleep Number Corp NASDAQ:SNBR	0.012x
SecUR Credentials Limited NSE:SECURCRED	0.033x
Centurion Minerals Ltd V:CTN	0.106x

Annual Cash Flow Conversion Efficiency for Ilika plc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ilika plc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Ilika plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX17.18 Million ≈ $2.09K	GBX-4.18 Million ≈ $-508.39	-0.243x	-152.94%
2024-04-30	GBX20.36 Million ≈ $2.48K	GBX-1.96 Million ≈ $-238.20	-0.096x	+60.62%
2023-04-30	GBX24.77 Million ≈ $3.01K	GBX-6.05 Million ≈ $-735.96	-0.244x	-36.04%
2022-04-30	GBX31.44 Million ≈ $3.82K	GBX-5.64 Million ≈ $-686.52	-0.179x	-19.60%
2021-04-30	GBX14.19 Million ≈ $1.73K	GBX-2.13 Million ≈ $-259.06	-0.150x	-25.88%
2020-04-30	GBX17.19 Million ≈ $2.09K	GBX-2.05 Million ≈ $-249.40	-0.119x	+63.89%
2019-04-30	GBX6.17 Million ≈ $750.30	GBX-2.04 Million ≈ $-247.74	-0.330x	+45.42%
2018-04-30	GBX3.79 Million ≈ $460.70	GBX-2.29 Million ≈ $-278.72	-0.605x	-16.98%
2017-04-30	GBX6.25 Million ≈ $760.36	GBX-3.23 Million ≈ $-393.23	-0.517x	+40.37%
2016-04-30	GBX3.41 Million ≈ $414.52	GBX-2.95 Million ≈ $-359.49	-0.867x	-152.54%
2015-04-30	GBX6.52 Million ≈ $793.35	GBX-2.24 Million ≈ $-272.45	-0.343x	-25.08%
2014-04-30	GBX7.77 Million ≈ $945.98	GBX-2.13 Million ≈ $-259.72	-0.275x	+72.32%
2013-04-30	GBX3.14 Million ≈ $382.23	GBX-3.12 Million ≈ $-379.09	-0.992x	-259.23%
2012-04-30	GBX6.72 Million ≈ $817.51	GBX-1.85 Million ≈ $-225.70	-0.276x	+28.29%
2011-04-30	GBX4.62 Million ≈ $562.24	GBX-1.78 Million ≈ $-216.45	-0.385x	+38.44%
2010-04-30	GBX2.66 Million ≈ $323.16	GBX-1.66 Million ≈ $-202.10	-0.625x	-209.55%
2009-04-30	GBX4.97 Million ≈ $604.86	GBX-1.00 Million ≈ $-122.20	-0.202x	-252.83%
2008-04-30	GBX6.82 Million ≈ $830.03	GBX-390.62K ≈ $-47.53	-0.057x	+96.58%
2007-04-30	GBX829.83K ≈ $100.97	GBX-1.39 Million ≈ $-169.05	-1.674x	--

About Ilika plc

LSE:IKA UK Electrical Equipment & Parts

Market Cap

$695.72K

GBX5.72 Billion GBX

Market Cap Rank

#30773 Global

#864 in UK

Share Price

GBX28.75

Change (1 day)

+0.88%

52-Week Range

GBX24.00 - GBX50.00

All Time High

GBX271.36