3I Infrastructure PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

3I Infrastructure PLC cash flow conversion efficiency. 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 ≈ $-2.92K USD) by net assets (GBX3.76 Billion ≈ $457.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of 3I Infrastructure PLC (2008–2025)

Cash flow conversion efficiency of 3I Infrastructure PLC from 2008 to 2025. This chart illustrates how 3I Infrastructure PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3I Infrastructure PLC stock quote for real-time trading data and today's change.

3I Infrastructure PLC Cash Flow Conversion Ratio Explained

3I Infrastructure PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3I Infrastructure PLC stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Halcyon Technology Public Company Limited
BK:HTECH
0.022x
Kapuas Prima Coal Tbk PT
JK:ZINC
-0.015x
Mildex Optical
TWO:4729
0.039x
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
0.387x
Fuel Tech Inc
NASDAQ:FTEK
-0.024x
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
0.016x
Ardea Resources Ltd
AU:ARL
-0.015x
Sam Jung Pulp
KO:009770
0.001x

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. Review 3IN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 GBX3.56 Billion
≈ $433.39K
GBX376.00 Million
≈ $45.75K
0.106x +198.96%
2024-03-31 GBX3.34 Billion
≈ $406.62K
GBX118.00 Million
≈ $14.36K
0.035x +142.27%
2023-03-31 GBX3.10 Billion
≈ $377.30K
GBX-259.00 Million
≈ $-31.51K
-0.084x +60.93%
2022-03-31 GBX2.70 Billion
≈ $329.00K
GBX-578.00 Million
≈ $-70.33K
-0.214x -475.65%
2021-03-31 GBX2.39 Billion
≈ $290.79K
GBX136.00 Million
≈ $16.55K
0.057x +706.97%
2020-03-31 GBX2.27 Billion
≈ $276.07K
GBX16.00 Million
≈ $1.95K
0.007x -70.85%
2019-03-31 GBX1.90 Billion
≈ $231.39K
GBX46.00 Million
≈ $5.60K
0.024x -95.29%
2018-03-31 GBX1.71 Billion
≈ $208.08K
GBX878.30 Million
≈ $106.86K
0.514x +303.06%
2017-03-31 GBX1.73 Billion
≈ $211.05K
GBX-438.70 Million
≈ $-53.38K
-0.253x -268.56%
2016-03-31 GBX1.28 Billion
≈ $155.37K
GBX191.60 Million
≈ $23.31K
0.150x +350.56%
2015-03-31 GBX1.32 Billion
≈ $160.76K
GBX44.00 Million
≈ $5.35K
0.033x +282.71%
2014-03-31 GBX1.11 Billion
≈ $135.52K
GBX-20.30 Million
≈ $-2.47K
-0.018x -131.28%
2013-03-31 GBX1.25 Billion
≈ $151.81K
GBX72.70 Million
≈ $8.85K
0.058x +93.79%
2012-03-31 GBX1.20 Billion
≈ $145.68K
GBX36.00 Million
≈ $4.38K
0.030x +964.05%
2011-03-31 GBX1.09 Billion
≈ $132.86K
GBX-3.80 Million
≈ $-462.35
-0.003x +50.70%
2010-03-31 GBX1.05 Billion
≈ $127.55K
GBX-7.40 Million
≈ $-900.37
-0.007x +62.46%
2009-03-31 GBX1.05 Billion
≈ $128.12K
GBX-19.80 Million
≈ $-2.41K
-0.019x -29.60%
2008-03-31 GBX896.00 Million
≈ $109.02K
GBX-13.00 Million
≈ $-1.58K
-0.015x --

About 3I Infrastructure PLC

LSE:3IN UK Asset Management
Market Cap
$44.33 Million
GBX364.33 Billion GBX
Market Cap Rank
#22155 Global
#175 in UK
Share Price
GBX395.00
Change (1 day)
+0.25%
52-Week Range
GBX326.00 - GBX396.00
All Time High
GBX396.00
About

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