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. Also see 3I Infrastructure PLC (3IN) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is 3I Infrastructure PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
|
Shinil Electronics Co
KO:002700
|
-0.059x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
JD Sports Fashion PLC
LSE:JD
|
0.285x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.064x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
CGX Energy Inc.
V:OYL
|
0.085x |
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. View 3I Infrastructure PLC (3IN) share price today for real-time trading data and today's change.
| 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