IQE PLC
IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications t… Read more
IQE PLC (IQEPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, IQE PLC (IQEPF) has a cash flow conversion efficiency ratio of 0.011x 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 ($1.20 Million) by net assets ($106.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IQE PLC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how IQE 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.
IQE PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IQE PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAM Transportation Services Inc
NASDAQ:PTSI
|
0.050x |
|
Fortitude Gold Corp
OTCQB:FTCO
|
-0.043x |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.069x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
462350
KQ:462350
|
-0.401x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
Annual Cash Flow Conversion Efficiency for IQE PLC (1998–2024)
The table below shows the annual cash flow conversion efficiency of IQE PLC from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $134.11 Million | $-2.88 Million | -0.021x | -161.50% |
| 2023-12-31 | $169.78 Million | $5.92 Million | 0.035x | +2.71% |
| 2022-12-31 | $175.10 Million | $5.94 Million | 0.034x | -48.27% |
| 2021-12-31 | $234.62 Million | $15.39 Million | 0.066x | -48.72% |
| 2020-12-31 | $260.44 Million | $33.32 Million | 0.128x | +325.82% |
| 2019-12-31 | $270.44 Million | $8.13 Million | 0.030x | -42.84% |
| 2018-12-31 | $309.28 Million | $16.26 Million | 0.053x | -29.71% |
| 2017-12-31 | $290.81 Million | $21.75 Million | 0.075x | -27.78% |
| 2016-12-31 | $194.44 Million | $20.14 Million | 0.104x | -20.32% |
| 2015-12-31 | $147.03 Million | $19.11 Million | 0.130x | +7.20% |
| 2014-12-31 | $121.17 Million | $14.69 Million | 0.121x | +29.24% |
| 2013-12-31 | $112.25 Million | $10.53 Million | 0.094x | +77.12% |
| 2012-12-31 | $90.20 Million | $4.78 Million | 0.053x | -62.67% |
| 2011-12-31 | $72.75 Million | $10.32 Million | 0.142x | -8.99% |
| 2010-12-31 | $62.27 Million | $9.71 Million | 0.156x | -29.67% |
| 2009-12-31 | $29.84 Million | $6.61 Million | 0.222x | +12.45% |
| 2008-12-31 | $30.22 Million | $5.96 Million | 0.197x | +324.92% |
| 2007-12-31 | $22.96 Million | $1.06 Million | 0.046x | +123.11% |
| 2006-12-31 | $23.84 Million | $-4.79 Million | -0.201x | +51.14% |
| 2005-12-31 | $12.32 Million | $-5.06 Million | -0.411x | +28.23% |
| 2004-12-31 | $15.89 Million | $-9.10 Million | -0.572x | -44.41% |
| 2003-12-31 | $26.04 Million | $-10.32 Million | -0.396x | +4.21% |
| 2002-12-31 | $21.94 Million | $-9.08 Million | -0.414x | -771.72% |
| 2001-12-31 | $137.61 Million | $-6.53 Million | -0.047x | -146.47% |
| 2000-12-31 | $117.60 Million | $12.01 Million | 0.102x | +157.09% |
| 1999-12-31 | $20.95 Million | $-3.75 Million | -0.179x | -103.82% |
| 1998-12-31 | $631.00K | $2.96 Million | 4.689x | -- |