3I Infrastructure PLC (3IN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

LSE:3IN UK Asset Management
Market Cap
$43.15 Million
GBX354.64 Billion GBX
Market Cap Rank
#22409 Global
#171 in UK
Share Price
GBX384.50
Change (1 day)
+1.18%
52-Week Range
GBX326.00 - GBX393.50
All Time High
GBX393.50
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