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 defensive interval ratio of IQE PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BRITANNIA LIFE SCIENCES
F:L020
|
0.057x |
|
Noram Lithium Corp
V:NRM
|
-0.046x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
Lions Bay Capital Inc
V:LBI
|
-0.152x |
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 company net worth.
| 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