Ithaca Energy PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.190x

Ithaca Energy PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ithaca Energy PLC from 2012 to 2025. This chart illustrates how Ithaca Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITH share price today for real-time trading data and today's change.

Ithaca Energy PLC Cash Flow Conversion Ratio Explained

Ithaca Energy 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.

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. Also see Ithaca Energy PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yong Pyong Resort Corp KO:070960	0.006x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
3P Learning Ltd AU:3PL	0.087x
Lument Finance Trust Inc NYSE:LFT	0.006x
Nature Holdings Co. Ltd. KQ:298540	0.027x
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS IS:FMIZP	0.067x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Sambo Industrial KQ:009620	-0.150x

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. Review free cash flow generation of Ithaca Energy PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

$60.81 Million

GBX499.80 Billion GBX

Market Cap Rank

#20966 Global

#146 in UK

Share Price

GBX302.80

Change (1 day)

-3.13%

52-Week Range

GBX153.80 - GBX312.60

All Time High

GBX312.60