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 3I Infrastructure PLC (3IN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JC Chemical Co. Ltd
KQ:137950
|
0.048x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
AbL Diagnostics SA
PA:ABLD
|
0.063x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
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 3I Infrastructure PLC stock valuation.
| 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