Likewise Group PLC
Likewise Group Plc, together with its subsidiaries, wholesales and distributes floorcoverings, rugs, and matting products for domestic and commercial flooring markets in the United Kingdom and Rest of Europe. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells do… Read more
Likewise Group PLC (LIKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.122x
Based on the latest financial reports, Likewise Group PLC (LIKE) has a cash flow conversion efficiency ratio of 0.122x as of June 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 (GBX4.86 Million) by net assets (GBX39.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Likewise Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Likewise Group 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.
Likewise Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Likewise Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Proteome Therapeutics Corporation
PINK:APTCF
|
32.745x |
|
ACL Cables PLC
CM:ACLN0000
|
N/A |
|
Northern Star Investment Corp III
PINK:NSTC
|
-0.009x |
|
SKYWORTH DIGITAL (KYW.SG)
STU:KYW
|
N/A |
|
Afastor Corporation
TWO:6707
|
-0.013x |
|
SKYWORTH DIGITAL
MU:KYW
|
N/A |
|
Dyna Group International Inc
PINK:DGIX
|
N/A |
|
Sindh Abadgar’s Sugar Mills Ltd
KAR:SASML
|
N/A |
Annual Cash Flow Conversion Efficiency for Likewise Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Likewise Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX39.68 Million | GBX7.23 Million | 0.182x | +24.39% |
| 2023-12-31 | GBX39.52 Million | GBX5.79 Million | 0.146x | +531.83% |
| 2022-12-31 | GBX39.11 Million | GBX-1.33 Million | -0.034x | -152.80% |
| 2021-12-31 | GBX22.35 Million | GBX-299.97K | -0.013x | -103.16% |
| 2020-12-31 | GBX11.59 Million | GBX4.92 Million | 0.425x | +277.54% |
| 2019-12-31 | GBX14.41 Million | GBX-3.45 Million | -0.239x | +26.58% |
| 2018-12-31 | GBX2.69 Million | GBX-876.89K | -0.326x | -- |