IQE PLC (IQE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IQE PLC (IQE) has a cash flow conversion efficiency ratio of 0.005x 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 (GBX489.00K ≈ $59.50 USD) by net assets (GBX106.06 Million ≈ $12.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IQE PLC (IQE) balance sheet quality index to measure how much of total assets are equity-financed.
IQE PLC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how IQE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is IQE PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
IQE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQE PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.379x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.071x |
|
First Helium Inc
V:HELI
|
0.009x |
Annual Cash Flow Conversion Efficiency for IQE PLC (1998–2024)
The table below shows the annual cash flow conversion efficiency of IQE PLC from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see IQE PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX134.11 Million ≈ $16.32K |
GBX-2.88 Million ≈ $-349.93 |
-0.021x | -161.50% |
| 2023-12-31 | GBX169.78 Million ≈ $20.66K |
GBX5.92 Million ≈ $720.29 |
0.035x | +2.71% |
| 2022-12-31 | GBX175.10 Million ≈ $21.30K |
GBX5.94 Million ≈ $723.21 |
0.034x | -48.27% |
| 2021-12-31 | GBX234.62 Million ≈ $28.55K |
GBX15.39 Million ≈ $1.87K |
0.066x | -48.72% |
| 2020-12-31 | GBX260.44 Million ≈ $31.69K |
GBX33.32 Million ≈ $4.05K |
0.128x | +325.82% |
| 2019-12-31 | GBX270.44 Million ≈ $32.91K |
GBX8.13 Million ≈ $988.70 |
0.030x | -42.84% |
| 2018-12-31 | GBX309.28 Million ≈ $37.63K |
GBX16.26 Million ≈ $1.98K |
0.053x | -29.71% |
| 2017-12-31 | GBX290.81 Million ≈ $35.38K |
GBX21.75 Million ≈ $2.65K |
0.075x | -27.78% |
| 2016-12-31 | GBX194.44 Million ≈ $23.66K |
GBX20.14 Million ≈ $2.45K |
0.104x | -20.32% |
| 2015-12-31 | GBX147.03 Million ≈ $17.89K |
GBX19.11 Million ≈ $2.33K |
0.130x | +7.20% |
| 2014-12-31 | GBX121.17 Million ≈ $14.74K |
GBX14.69 Million ≈ $1.79K |
0.121x | +29.24% |
| 2013-12-31 | GBX112.25 Million ≈ $13.66K |
GBX10.53 Million ≈ $1.28K |
0.094x | +77.12% |
| 2012-12-31 | GBX90.20 Million ≈ $10.97K |
GBX4.78 Million ≈ $581.22 |
0.053x | -62.67% |
| 2011-12-31 | GBX72.75 Million ≈ $8.85K |
GBX10.32 Million ≈ $1.26K |
0.142x | -8.99% |
| 2010-12-31 | GBX62.27 Million ≈ $7.58K |
GBX9.71 Million ≈ $1.18K |
0.156x | -29.67% |
| 2009-12-31 | GBX29.84 Million ≈ $3.63K |
GBX6.61 Million ≈ $804.61 |
0.222x | +12.45% |
| 2008-12-31 | GBX30.22 Million ≈ $3.68K |
GBX5.96 Million ≈ $724.67 |
0.197x | +324.92% |
| 2007-12-31 | GBX22.96 Million ≈ $2.79K |
GBX1.06 Million ≈ $129.58 |
0.046x | +123.11% |
| 2006-12-31 | GBX23.84 Million ≈ $2.90K |
GBX-4.79 Million ≈ $-582.20 |
-0.201x | +51.14% |
| 2005-12-31 | GBX12.32 Million ≈ $1.50K |
GBX-5.06 Million ≈ $-615.90 |
-0.411x | +28.24% |
| 2004-12-31 | GBX15.89 Million ≈ $1.93K |
GBX-9.10 Million ≈ $-1.11K |
-0.572x | -44.42% |
| 2003-12-31 | GBX26.04 Million ≈ $3.17K |
GBX-10.32 Million ≈ $-1.26K |
-0.396x | +4.21% |
| 2002-12-31 | GBX21.94 Million ≈ $2.67K |
GBX-9.08 Million ≈ $-1.10K |
-0.414x | -771.72% |
| 2001-12-31 | GBX137.61 Million ≈ $16.74K |
GBX-6.53 Million ≈ $-794.88 |
-0.047x | -146.47% |
| 2000-12-31 | GBX117.60 Million ≈ $14.31K |
GBX12.01 Million ≈ $1.46K |
0.102x | +157.09% |
| 1999-12-31 | GBX20.95 Million ≈ $2.55K |
GBX-3.75 Million ≈ $-456.14 |
-0.179x | -103.82% |
| 1998-12-31 | GBX631.00K ≈ $76.77 |
GBX2.96 Million ≈ $360.02 |
4.689x | -- |
About IQE PLC
IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications t… Read more