Iofina plc (IOF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

Based on the latest financial reports, Iofina plc (IOF) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (GBX1.70 Million ≈ $206.35 USD) by net assets (GBX50.32 Million ≈ $6.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Iofina plc - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Iofina plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IOF current and long-term liabilities for a breakdown of total debt and financial obligations.

Iofina plc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
HCW Biologics Inc NASDAQ:HCWB	1.538x
FKS Food Sejahtera Tbk PT JK:AISA	0.005x
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	-0.576x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
The Pebble Group PLC LSE:PEBB	-0.019x
The Real Good Food Company, Inc. NYSE:RGFC	N/A
Wynnstay Group Plc LSE:WYN	0.178x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x

Annual Cash Flow Conversion Efficiency for Iofina plc (2006–2024)

The table below shows the annual cash flow conversion efficiency of Iofina plc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Iofina plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$968.76K

GBX7.96 Billion GBX

Market Cap Rank

#30221 Global

#802 in UK

Share Price

GBX41.50

Change (1 day)

+6.41%

52-Week Range

GBX20.50 - GBX41.50

All Time High

GBX41.50