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. Also see IQE PLC stock valuation for the company's overall valuation and market capitalisation.
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. Explore how high is IQE PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hapbee Technologies Inc
V:HAPB
|
0.329x |
|
WesCan Energy Corp
V:WCE
|
0.465x |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
N/A |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
|
Conferize A/S
CO:CONFRZ
|
-0.072x |
|
JATCORP LTD.
F:3J2
|
N/A |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
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. View IQE stock price for real-time trading data and today's change.
| 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