3I Infrastructure PLC (3IN) - 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. See net asset quality index of 3I Infrastructure PLC to measure how much of total assets are equity-financed.
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. Check how high is 3I Infrastructure PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market cap of 3I Infrastructure PLC.
| 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
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