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. See Iofina plc net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Iofina plc to evaluate the quality of earnings relative to operating cash generation.

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
JZ Capital Partners Ltd LSE:JZCP	0.064x
Asia Pacific Investama Tbk PT JK:MYTX	0.008x
Ellen AB (publ) ST:ELN	-0.130x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.123x
INFINITII AI INC. F:Y31	0.085x
Aptitude Software Group PLC LSE:APTD	-0.016x
Urban-Gro Inc NASDAQ:UGRO	0.056x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x

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. For the full company profile with market capitalisation and key ratios, see IOF stock market capitalisation.

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

$1.28 Million

GBX10.55 Billion GBX

Market Cap Rank

#30397 Global

#766 in UK

Share Price

GBX55.00

Change (1 day)

+0.00%

52-Week Range

GBX20.50 - GBX59.00

All Time High

GBX59.00