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 IKA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Europejskie Centrum Odszkodowań SA WAR:EUC	0.002x
ENGAGE XR HLDGS EO-001 F:6VR	N/A
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.221x
American Rebel Holdings Inc NASDAQ:AREB	-1.524x
STMicroelectronics NV LSE:0INB	0.221x
SolarWorld Aktiengesellschaft HM:SWVK	N/A
CIMG Inc NASDAQ:IMG	-0.039x
AI Era Corp. NASDAQ:ABQQD	0.222x

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 IKA company 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

$781.07K

GBX6.42 Billion GBX

Market Cap Rank

#30529 Global

#844 in UK

Share Price

GBX35.50

Change (1 day)

-2.74%

52-Week Range

GBX24.00 - GBX50.00

All Time High

GBX271.36