IQE PLC Cash Flow Conversion Efficiency
IQE PLC 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. Also see market value of IQE PLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of IQE PLC (1998–2024)
Cash flow conversion efficiency of IQE PLC from 1998 to 2024. This chart illustrates how IQE PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IQE share price today for real-time trading data and today's change.
IQE PLC Cash Flow Conversion Ratio Explained
IQE 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.
IQE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQE PLC ranked by their cash flow conversion efficiency. Review IQE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
Adslot Ltd
AU:ADS
|
0.013x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
Pryme BV
OL:PRYME
|
-1.603x |
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. Also see IQE PLC total assets for a full breakdown of the balance sheet.
| 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