Ilika plc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.077x

Ilika plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ilika plc (2007–2026)

Cash flow conversion efficiency of Ilika plc from 2007 to 2026. This chart illustrates how Ilika plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ilika plc stock quote for real-time trading data and today's change.

Ilika plc Cash Flow Conversion Ratio Explained

Ilika 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.

Ilika plc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
Vivakor Inc NASDAQ:VIVK	-0.010x
DCI Advisors Limited LSE:DCI	0.025x
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Trade & Value AG HM:TAV	N/A
J Smart Co Contractors PLC LSE:SMJ	0.039x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
GATTACA Plc LSE:GATC	-0.010x

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. Review financial flexibility index of Ilika plc to assess the company's free cash flow relative to its total liabilities.

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

$520.28K

GBX4.28 Billion GBX

Market Cap Rank

#31054 Global

#916 in UK

Share Price

GBX21.50

Change (1 day)

-1.15%

52-Week Range

GBX20.50 - GBX46.50

All Time High

GBX271.36