Ilika plc (IKA) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.077x

Based on the latest financial reports, Ilika plc (IKA) has a cash flow conversion efficiency ratio of -0.077x as of April 2026. 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-1.11 Million ≈ $-135.61 USD) by net assets (GBX14.42 Million ≈ $1.75K 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 Ilika plc (IKA) market capitalisation for the company's overall valuation and market capitalisation.

Ilika plc - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Ilika plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ilika plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilika plc ranked by their cash flow conversion efficiency. See how well can Ilika plc service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Aptorum Group Ltd Class A NASDAQ:APM	-0.039x
CML Microsystems Plc LSE:CML	0.030x
Ireka Corporation Bhd KLSE:8834	0.003x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.841x
Ecoclime Group AB Series B ST:ECC-B	0.000x
BRAXIA SCIENTIFIC CORP. F:4960	N/A
Goldflare Exploration Inc V:GOFL	-0.018x

Annual Cash Flow Conversion Efficiency for Ilika plc (2007–2026)

The table below shows the annual cash flow conversion efficiency of Ilika plc from 2007 to 2026. View Ilika plc (IKA) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	GBX14.42 Million ≈ $1.75K	GBX-4.70 Million ≈ $-571.46	-0.326x	-33.90%
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

$568.68K

GBX4.67 Billion GBX

Market Cap Rank

#31015 Global

#912 in UK

Share Price

GBX23.50

Change (1 day)

+0.00%

52-Week Range

GBX23.00 - GBX50.00

All Time High

GBX271.36