Iofina plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.129x

Iofina plc cash flow conversion efficiency. Based on the latest financial reports, Iofina plc (IOF) has a cash flow conversion efficiency ratio of 0.129x as of June 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 (GBX7.69 Million ≈ $935.32 USD) by net assets (GBX59.49 Million ≈ $7.24K 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 Iofina plc (2006–2025)

Cash flow conversion efficiency of Iofina plc from 2006 to 2025. This chart illustrates how Iofina plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOF stock price for real-time trading data and today's change.

Iofina plc Cash Flow Conversion Ratio Explained

Iofina 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.

Iofina plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Iofina plc ranked by their cash flow conversion efficiency. Also see Iofina plc (IOF) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marelius Inc. NASDAQ:MBPG	1.216x
EDESAL Holding SA BA:EDLH	0.159x
Jaxon Mining Inc V:JAX	0.002x
Mpower Group Ltd AU:MPR	0.069x
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.021x
Creative Eye Limited NSE:CREATIVEYE	-0.116x
Winchester Energy Ltd AU:WEL	0.013x
Canada Carbon Inc. V:CCB	0.000x

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. Review Iofina plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Million

GBX9.98 Billion GBX

Market Cap Rank

#30530 Global

#774 in UK

Share Price

GBX52.00

Change (1 day)

-1.89%

52-Week Range

GBX20.50 - GBX59.00

All Time High

GBX59.00