Iofina plc (IOF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.166x

Based on the latest financial reports, Iofina plc (IOF) has a cash flow conversion efficiency ratio of 0.166x as of December 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 (GBX9.23 Million ≈ $1.12K USD) by net assets (GBX55.70 Million ≈ $6.78K 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 Iofina plc (IOF) market capitalisation for the company's overall valuation and market capitalisation.

Iofina plc - Cash Flow Conversion Efficiency Trend (2006–2025)

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

Iofina plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iofina plc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Iofina plc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XTL Biopharmaceuticals Ltd F:H2K2	N/A
KOOL2PLAY S.A. ZY -10 F:8Q8	-0.070x
China SXT Pharmaceuticals Inc NASDAQ:SXTC	-0.076x
FNP Technologies SA PA:MLFNP	N/A
Antarctica Limited NSE:ANTGRAPHIC	0.098x
Solid State Plc LSE:SOLI	0.108x
Amati AIM VCT plc LSE:AMAT	-0.004x
Tombador Iron Ltd AU:TI1	-0.062x

Annual Cash Flow Conversion Efficiency for Iofina plc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Iofina plc from 2006 to 2025. View IOF stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX55.70 Million ≈ $6.78K	GBX11.10 Million ≈ $1.35K	0.199x	-17.37%
2024-12-31	GBX47.79 Million ≈ $5.81K	GBX11.53 Million ≈ $1.40K	0.241x	+25.93%
2023-12-31	GBX44.75 Million ≈ $5.44K	GBX8.57 Million ≈ $1.04K	0.192x	+31.03%
2022-12-31	GBX37.97 Million ≈ $4.62K	GBX5.55 Million ≈ $675.40	0.146x	-44.50%
2021-12-31	GBX29.96 Million ≈ $3.65K	GBX7.89 Million ≈ $960.23	0.263x	+44.09%
2020-12-31	GBX20.66 Million ≈ $2.51K	GBX3.78 Million ≈ $459.43	0.183x	+4.82%
2019-12-31	GBX19.23 Million ≈ $2.34K	GBX3.35 Million ≈ $408.05	0.174x	-47.79%
2018-12-31	GBX5.95 Million ≈ $723.66	GBX1.99 Million ≈ $241.74	0.334x	+980.27%
2017-12-31	GBX6.97 Million ≈ $847.55	GBX-264.35K ≈ $-32.16	-0.038x	-240.48%
2016-12-31	GBX16.70 Million ≈ $2.03K	GBX451.20K ≈ $54.90	0.027x	+281.39%
2015-12-31	GBX20.75 Million ≈ $2.52K	GBX-308.97K ≈ $-37.59	-0.015x	-78.21%
2014-12-31	GBX23.49 Million ≈ $2.86K	GBX-196.29K ≈ $-23.88	-0.008x	+50.11%
2013-12-31	GBX28.81 Million ≈ $3.50K	GBX-482.50K ≈ $-58.71	-0.017x	+88.09%
2012-12-31	GBX31.25 Million ≈ $3.80K	GBX-4.39 Million ≈ $-534.71	-0.141x	-183.32%
2011-12-31	GBX25.77 Million ≈ $3.14K	GBX-1.28 Million ≈ $-155.66	-0.050x	+68.66%
2010-12-31	GBX23.96 Million ≈ $2.91K	GBX-3.80 Million ≈ $-461.77	-0.158x	+26.13%
2009-12-31	GBX29.53 Million ≈ $3.59K	GBX-6.33 Million ≈ $-770.44	-0.214x	-751.82%
2008-12-31	GBX23.72 Million ≈ $2.89K	GBX780.53K ≈ $94.97	0.033x	+123.36%
2007-12-31	GBX2.56 Million ≈ $311.75	GBX-360.93K ≈ $-43.91	-0.141x	-101.75%
2006-12-31	GBX-58.78K ≈ $-7.15	GBX-474.13K ≈ $-57.69	8.067x	--

About Iofina plc

LSE:IOF UK Specialty Chemicals

Market Cap

$1.19 Million

GBX9.78 Billion GBX

Market Cap Rank

#30592 Global

#783 in UK

Share Price

GBX51.00

Change (1 day)

+0.00%

52-Week Range

GBX20.50 - GBX59.00

All Time High

GBX59.00