Ithaca Energy PLC (ITH) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.190x

Based on the latest financial reports, Ithaca Energy PLC (ITH) has a cash flow conversion efficiency ratio of 0.190x as of June 2026. 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 (GBX461.66 Million ≈ $56.17K USD) by net assets (GBX2.43 Billion ≈ $295.25K 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 Ithaca Energy PLC market cap and net worth for the company's overall valuation and market capitalisation.

Ithaca Energy PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ithaca Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ITH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wintao Communications Co. Ltd SHE:301139	0.002x
K Wave Media Ltd. NASDAQ:KWM	655.501x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Perak Transit Bhd KLSE:0186	-0.003x
DIC India Limited NSE:DICIND	0.096x
Titania Holding AB Series B ST:TITA-B	-0.051x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.005x
Nevada King Gold Corp V:NKG	-0.095x

Annual Cash Flow Conversion Efficiency for Ithaca Energy PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ithaca Energy PLC from 2012 to 2025. View latest Ithaca Energy PLC stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.57 Billion ≈ $313.03K	GBX1.66 Billion ≈ $201.69K	0.644x	+129.58%
2024-12-31	GBX3.04 Billion ≈ $369.93K	GBX853.28 Million ≈ $103.82K	0.281x	-46.85%
2023-12-31	GBX2.44 Billion ≈ $297.42K	GBX1.29 Billion ≈ $157.05K	0.528x	-24.70%
2022-12-31	GBX2.46 Billion ≈ $299.00K	GBX1.72 Billion ≈ $209.68K	0.701x	-48.02%
2021-12-31	GBX676.51 Million ≈ $82.31K	GBX912.66 Million ≈ $111.04K	1.349x	-0.47%
2020-12-31	GBX542.47 Million ≈ $66.00K	GBX735.27 Million ≈ $89.46K	1.355x	+367.89%
2019-12-31	GBX981.14 Million ≈ $119.38K	GBX284.23 Million ≈ $34.58K	0.290x	+268.49%
2018-12-31	GBX863.16 Million ≈ $105.02K	GBX67.86 Million ≈ $8.26K	0.079x	-57.98%
2017-12-31	GBX720.29 Million ≈ $87.64K	GBX134.77 Million ≈ $16.40K	0.187x	-10.90%
2016-12-31	GBX743.73 Million ≈ $90.49K	GBX156.17 Million ≈ $19.00K	0.210x	-22.72%
2015-12-31	GBX793.19 Million ≈ $96.51K	GBX215.53 Million ≈ $26.22K	0.272x	+2.82%
2014-12-31	GBX845.01 Million ≈ $102.81K	GBX223.32 Million ≈ $27.17K	0.264x	-4.86%
2013-12-31	GBX853.65 Million ≈ $103.86K	GBX237.14 Million ≈ $28.85K	0.278x	+203.76%
2012-12-31	GBX727.87 Million ≈ $88.56K	GBX66.57 Million ≈ $8.10K	0.091x	--

About Ithaca Energy PLC

LSE:ITH UK Oil & Gas E&P

Market Cap

$58.88 Million

GBX483.96 Billion GBX

Market Cap Rank

#21387 Global

#143 in UK

Share Price

GBX293.20

Change (1 day)

+3.82%

52-Week Range

GBX153.80 - GBX293.20

All Time High

GBX293.20