Ilika plc
Ilika plc engages in designing, production, and development of solid state batteries in the United Kingdom, Asia, Europe, and North America. The company offers solid state batteries for transportation under the Goliath name for electric vehicles and cordless consumer electronics. It also provides solid state batteries for healthcare under the Stereax name for neurostimulation, cardiac sensing, sm… Read more
Ilika plc (ILIKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2022: -0.069x
Based on the latest financial reports, Ilika plc (ILIKF) has a cash flow conversion efficiency ratio of -0.069x as of October 2022.
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 ($-1.92 Million) by net assets ($27.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilika plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Ilika 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.
Ilika plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilika plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.000x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
United Health Products Inc
PINK:UEEC
|
0.074x |
|
CSP Inc
NASDAQ:CSPI
|
-0.065x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.478x |
Annual Cash Flow Conversion Efficiency for Ilika plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Ilika plc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $17.18 Million | $-4.18 Million | -0.243x | -100.91% |
| 2024-04-30 | $20.36 Million | $-2.46 Million | -0.121x | +51.27% |
| 2023-04-30 | $24.77 Million | $-6.15 Million | -0.248x | -38.28% |
| 2022-04-30 | $31.44 Million | $-5.65 Million | -0.180x | -18.89% |
| 2021-04-30 | $14.19 Million | $-2.14 Million | -0.151x | -25.99% |
| 2020-04-30 | $17.19 Million | $-2.06 Million | -0.120x | +65.38% |
| 2019-04-30 | $5.88 Million | $-2.04 Million | -0.346x | +42.73% |
| 2018-04-30 | $3.79 Million | $-2.29 Million | -0.605x | -16.98% |
| 2017-04-30 | $6.25 Million | $-3.23 Million | -0.517x | +40.37% |
| 2016-04-30 | $3.41 Million | $-2.95 Million | -0.867x | -152.54% |
| 2015-04-30 | $6.52 Million | $-2.24 Million | -0.343x | -- |