Iofina plc
Iofina plc, together with its subsidiaries, explores for, develops, and produces iodine and halogen-based specialty chemical derivatives from oil and gas operations in North America, Asia, South America, Europe, and internationally. The company offers iodides, chlorides, and fluorides; and iodine used for animal care and health, biocides and catalysts, disinfectants, fungicide, specialty intermed… Read more
Iofina plc (IOFNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Iofina plc (IOFNF) has a cash flow conversion efficiency ratio of 0.034x 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 ($1.73 Million) by net assets ($50.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iofina plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Iofina 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.
Iofina plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iofina plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vine Hill Capital Investment Corp. Warrant
NASDAQ:VCICW
|
N/A |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.028x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.133x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
Grand River Commerce Inc
OTCQX:GNRV
|
N/A |
|
HNO International Inc
PINK:HNOI
|
0.051x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Iofina plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Iofina plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $47.79 Million | $11.53 Million | 0.241x | +25.93% |
| 2023-12-31 | $44.75 Million | $8.57 Million | 0.192x | +31.03% |
| 2022-12-31 | $37.97 Million | $5.55 Million | 0.146x | -44.50% |
| 2021-12-31 | $29.96 Million | $7.89 Million | 0.263x | +44.09% |
| 2020-12-31 | $20.66 Million | $3.78 Million | 0.183x | +4.82% |
| 2019-12-31 | $19.23 Million | $3.35 Million | 0.174x | -47.79% |
| 2018-12-31 | $5.95 Million | $1.99 Million | 0.334x | +980.27% |
| 2017-12-31 | $6.97 Million | $-264.35K | -0.038x | -240.48% |
| 2016-12-31 | $16.70 Million | $451.20K | 0.027x | +281.39% |
| 2015-12-31 | $20.75 Million | $-308.97K | -0.015x | -78.21% |
| 2014-12-31 | $23.49 Million | $-196.29K | -0.008x | +50.11% |
| 2013-12-31 | $28.81 Million | $-482.50K | -0.017x | +88.09% |
| 2012-12-31 | $31.25 Million | $-4.39 Million | -0.141x | -183.32% |
| 2011-12-31 | $25.77 Million | $-1.28 Million | -0.050x | +68.66% |
| 2010-12-31 | $23.96 Million | $-3.80 Million | -0.158x | +26.13% |
| 2009-12-31 | $29.53 Million | $-6.33 Million | -0.214x | -751.82% |
| 2008-12-31 | $23.72 Million | $780.53K | 0.033x | +123.36% |
| 2007-12-31 | $2.56 Million | $-360.93K | -0.141x | -101.75% |
| 2006-12-31 | $-58.78K | $-474.13K | 8.067x | -- |