Likewise Group PLC Cash Flow Conversion Efficiency
Likewise Group PLC 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.
Cash Flow Conversion Efficiency of Likewise Group PLC (2018–2025)
Cash flow conversion efficiency of Likewise Group PLC from 2018 to 2025. This chart illustrates how Likewise Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIKE share price today for real-time trading data and today's change.
Likewise Group PLC Cash Flow Conversion Ratio Explained
Likewise Group 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.
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. Also see market cap of Likewise Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.194x |
|
Kiplin Metals Inc
V:KIP
|
-0.029x |
|
Moab Minerals Ltd
AU:MOM
|
-0.120x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.009x |
|
Nexoptic Technology Corp
V:NXO
|
-0.011x |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
0.088x |
|
Moovly Media Inc
V:MVY
|
0.016x |
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. Review Likewise Group PLC free cash flow efficiency 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 | 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