3I Infrastructure PLC Cash Flow Conversion Efficiency
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
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