Ithaca Energy PLC (ITH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.68K USD) by net assets (GBX2.63 Billion ≈ $320.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ithaca Energy PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Angkor Resources Corp V:ANK	-0.718x
Mind Technology Inc NASDAQ:MIND	0.022x
Po Valley Energy Ltd AU:PVE	0.106x
FlexQube AB ST:FLEXQ	0.195x
Southern Rubber Industry JSC VN:CSM	0.143x
De Nora India Limited NSE:DENORA	0.179x
PharmGen Science Inc KO:004720	0.008x

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. For the full company profile with market capitalisation and key ratios, see ITH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$46.70 Million

GBX383.85 Billion GBX

Market Cap Rank

#22239 Global

#165 in UK

Share Price

GBX233.00

Change (1 day)

+1.39%

52-Week Range

GBX153.00 - GBX285.60

All Time High

GBX285.60