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. Also see LIKE market cap for the company's overall valuation and market capitalisation.
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. Explore Likewise Group PLC (LIKE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
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. View LIKE share price today for real-time trading data and today's change.
| 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