Ithaca Energy PLC (ITH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ithaca Energy PLC (ITH) has a cash flow conversion efficiency ratio of 0.168x as of March 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 (£402.13 Million ≈ $540.02 Million USD) by net assets (£2.40 Billion ≈ $3.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Ithaca Energy PLC to measure how much of total assets are equity-financed.
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. Check Ithaca Energy PLC (ITH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Worley Ltd
AU:WOR
|
0.028x |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
N/A |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Oceaneering International Inc
NYSE:OII
|
-0.053x |
|
TransAlta Corp
TO:TA
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ithaca Energy PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | £2.57 Billion ≈ $3.45 Billion |
£1.66 Billion ≈ $2.23 Billion |
0.644x | +129.58% |
| 2024-12-31 | £3.04 Billion ≈ $4.08 Billion |
£853.28 Million ≈ $1.15 Billion |
0.281x | -46.85% |
| 2023-12-31 | £2.44 Billion ≈ $3.28 Billion |
£1.29 Billion ≈ $1.73 Billion |
0.528x | -24.70% |
| 2022-12-31 | £2.46 Billion ≈ $3.30 Billion |
£1.72 Billion ≈ $2.31 Billion |
0.701x | -48.02% |
| 2021-12-31 | £676.51 Million ≈ $908.49 Million |
£912.66 Million ≈ $1.23 Billion |
1.349x | -0.47% |
| 2020-12-31 | £542.47 Million ≈ $728.48 Million |
£735.27 Million ≈ $987.40 Million |
1.355x | +367.89% |
| 2019-12-31 | £981.14 Million ≈ $1.32 Billion |
£284.23 Million ≈ $381.69 Million |
0.290x | +268.49% |
| 2018-12-31 | £863.16 Million ≈ $1.16 Billion |
£67.86 Million ≈ $91.13 Million |
0.079x | -57.98% |
| 2017-12-31 | £720.29 Million ≈ $967.29 Million |
£134.77 Million ≈ $180.98 Million |
0.187x | -10.90% |
| 2016-12-31 | £743.73 Million ≈ $998.76 Million |
£156.17 Million ≈ $209.73 Million |
0.210x | -22.72% |
| 2015-12-31 | £793.19 Million ≈ $1.07 Billion |
£215.53 Million ≈ $289.44 Million |
0.272x | +2.82% |
| 2014-12-31 | £845.01 Million ≈ $1.13 Billion |
£223.32 Million ≈ $299.90 Million |
0.264x | -4.86% |
| 2013-12-31 | £853.65 Million ≈ $1.15 Billion |
£237.14 Million ≈ $318.46 Million |
0.278x | +203.76% |
| 2012-12-31 | £727.87 Million ≈ $977.46 Million |
£66.57 Million ≈ $89.39 Million |
0.091x | -- |
About 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 the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in… Read more