3I Infrastructure PLC
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure compa… Read more
3I Infrastructure PLC (3IN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, 3I Infrastructure PLC (3IN) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (GBX-24.00 Million) by net assets (GBX3.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3I Infrastructure PLC - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how 3I Infrastructure 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.
3I Infrastructure PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3I Infrastructure PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
-0.141x |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
0.046x |
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
0.005x |
|
MegaWatt Lithium and Battery Metals Corp
OTCQB:WALRF
|
-0.009x |
|
The Shyft Group Inc
F:SP8
|
-0.018x |
|
COGNEX - Dusseldorf Stock Exchang
DU:CGZ
|
0.036x |
|
ValueInvest Global Akk KL
CO:VAIGAKA
|
N/A |
|
New Tymbal Resources Ltd.
V:NTB
|
0.038x |
Annual Cash Flow Conversion Efficiency for 3I Infrastructure PLC (2008–2025)
The table below shows the annual cash flow conversion efficiency of 3I Infrastructure PLC from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX3.56 Billion | GBX376.00 Million | 0.106x | +198.96% |
| 2024-03-31 | GBX3.34 Billion | GBX118.00 Million | 0.035x | +142.27% |
| 2023-03-31 | GBX3.10 Billion | GBX-259.00 Million | -0.084x | +60.93% |
| 2022-03-31 | GBX2.70 Billion | GBX-578.00 Million | -0.214x | -475.65% |
| 2021-03-31 | GBX2.39 Billion | GBX136.00 Million | 0.057x | +706.97% |
| 2020-03-31 | GBX2.27 Billion | GBX16.00 Million | 0.007x | -70.85% |
| 2019-03-31 | GBX1.90 Billion | GBX46.00 Million | 0.024x | -95.29% |
| 2018-03-31 | GBX1.71 Billion | GBX878.30 Million | 0.514x | +303.06% |
| 2017-03-31 | GBX1.73 Billion | GBX-438.70 Million | -0.253x | -268.56% |
| 2016-03-31 | GBX1.28 Billion | GBX191.60 Million | 0.150x | +350.56% |
| 2015-03-31 | GBX1.32 Billion | GBX44.00 Million | 0.033x | +282.71% |
| 2014-03-31 | GBX1.11 Billion | GBX-20.30 Million | -0.018x | -131.28% |
| 2013-03-31 | GBX1.25 Billion | GBX72.70 Million | 0.058x | +93.79% |
| 2012-03-31 | GBX1.20 Billion | GBX36.00 Million | 0.030x | +964.05% |
| 2011-03-31 | GBX1.09 Billion | GBX-3.80 Million | -0.003x | +50.70% |
| 2010-03-31 | GBX1.05 Billion | GBX-7.40 Million | -0.007x | +62.46% |
| 2009-03-31 | GBX1.05 Billion | GBX-19.80 Million | -0.019x | -29.60% |
| 2008-03-31 | GBX896.00 Million | GBX-13.00 Million | -0.015x | -- |