Ithaca Energy PLC
Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in… Read more
Ithaca Energy PLC (ITH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Ithaca Energy PLC (ITH) has a cash flow conversion efficiency ratio of 0.093x as of September 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 (GBX243.96 Million) by net assets (GBX2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ithaca Energy PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ithaca Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ithaca Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ithaca Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXELON (PEO.SG)
STU:PEO
|
0.063x |
|
Adya Inc
V:ADYA
|
0.087x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
China Xuefeng Environmental Engineering Inc
PINK:ELEK
|
-0.003x |
|
Kemiao Garment Holding Group
PINK:KMGH
|
0.004x |
|
NEWGOLD
XBOT:NEWG-ETF
|
N/A |
|
Remington Resources Inc
V:RGM-H
|
N/A |
|
FASTENAL
MU:FAS
|
0.083x |
Annual Cash Flow Conversion Efficiency for Ithaca Energy PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ithaca Energy PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.04 Billion | GBX853.28 Million | 0.281x | -46.85% |
| 2023-12-31 | GBX2.44 Billion | GBX1.29 Billion | 0.528x | -24.70% |
| 2022-12-31 | GBX2.46 Billion | GBX1.72 Billion | 0.701x | -48.02% |
| 2021-12-31 | GBX676.51 Million | GBX912.66 Million | 1.349x | -0.47% |
| 2020-12-31 | GBX542.47 Million | GBX735.27 Million | 1.355x | +367.89% |
| 2019-12-31 | GBX981.14 Million | GBX284.23 Million | 0.290x | +268.49% |
| 2018-12-31 | GBX863.16 Million | GBX67.86 Million | 0.079x | -57.98% |
| 2017-12-31 | GBX720.29 Million | GBX134.77 Million | 0.187x | -10.90% |
| 2016-12-31 | GBX743.73 Million | GBX156.17 Million | 0.210x | -22.72% |
| 2015-12-31 | GBX793.19 Million | GBX215.53 Million | 0.272x | +2.82% |
| 2014-12-31 | GBX845.01 Million | GBX223.32 Million | 0.264x | -4.86% |
| 2013-12-31 | GBX853.65 Million | GBX237.14 Million | 0.278x | +203.76% |
| 2012-12-31 | GBX727.87 Million | GBX66.57 Million | 0.091x | -- |