Likewise Group PLC (LIKE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $590.74 USD) by net assets (GBX39.82 Million ≈ $4.85K USD). 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. Read Likewise Group PLC total liabilities for a breakdown of total debt and financial obligations.

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
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.006x
N.W.F Group LSE:NWF	0.102x
UMT United Mobility Technology AG XETRA:UMD	0.162x
Lake Winn Resources Corp V:LWR	0.118x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
BLUEBIRD MERCH.VENT. LTD. F:09D	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. 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
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

LSE:LIKE UK Furnishings, Fixtures & Appliances

Market Cap

$758.17K

GBX6.23 Billion GBX

Market Cap Rank

#30357 Global

#845 in UK

Share Price

GBX25.00

Change (1 day)

+4.17%

52-Week Range

GBX19.00 - GBX28.20

All Time High

GBX47.54