Likewise Group PLC (LIKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Likewise Group PLC (LIKE) has a cash flow conversion efficiency ratio of 0.071x as of December 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 (GBX3.20 Million ≈ $388.89 USD) by net assets (GBX44.99 Million ≈ $5.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Likewise Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Likewise Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Likewise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Likewise Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Likewise Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Likewise Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX44.99 Million ≈ $5.47K |
GBX8.79 Million ≈ $1.07K |
0.195x | +7.19% |
| 2024-12-31 | GBX39.68 Million ≈ $4.83K |
GBX7.23 Million ≈ $879.72 |
0.182x | +24.39% |
| 2023-12-31 | GBX39.52 Million ≈ $4.81K |
GBX5.79 Million ≈ $704.46 |
0.146x | +531.83% |
| 2022-12-31 | GBX39.11 Million ≈ $4.76K |
GBX-1.33 Million ≈ $-161.44 |
-0.034x | -152.80% |
| 2021-12-31 | GBX22.35 Million ≈ $2.72K |
GBX-299.97K ≈ $-36.50 |
-0.013x | -103.16% |
| 2020-12-31 | GBX11.59 Million ≈ $1.41K |
GBX4.92 Million ≈ $598.84 |
0.425x | +277.54% |
| 2019-12-31 | GBX14.41 Million ≈ $1.75K |
GBX-3.45 Million ≈ $-419.49 |
-0.239x | +26.58% |
| 2018-12-31 | GBX2.69 Million ≈ $327.39 |
GBX-876.89K ≈ $-106.69 |
-0.326x | -- |
About 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