Experian PLC (EXPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Experian PLC (EXPN) has a cash flow conversion efficiency ratio of 0.251x as of March 2026. 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 (GBX1.40 Billion ≈ $170.21K USD) by net assets (GBX5.58 Billion ≈ $679.25K 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 Experian PLC market cap and net worth for the company's overall valuation and market capitalisation.
Experian PLC - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Experian PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Experian PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Experian PLC ranked by their cash flow conversion efficiency. Explore Experian PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Zhonglu Co Ltd A
SHG:600818
|
-0.026x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.100x |
|
Materialise NV
F:06MA
|
0.041x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.031x |
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Sword Group S.E
PA:SWP
|
0.402x |
Annual Cash Flow Conversion Efficiency for Experian PLC (2005–2026)
The table below shows the annual cash flow conversion efficiency of Experian PLC from 2005 to 2026. View latest Experian PLC stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX5.58 Billion ≈ $679.25K |
GBX2.20 Billion ≈ $268.06K |
0.395x | +0.19% |
| 2025-03-31 | GBX5.09 Billion ≈ $619.31K |
GBX2.00 Billion ≈ $243.95K |
0.394x | +5.28% |
| 2024-03-31 | GBX4.67 Billion ≈ $568.08K |
GBX1.75 Billion ≈ $212.56K |
0.374x | -13.62% |
| 2023-03-31 | GBX3.96 Billion ≈ $482.30K |
GBX1.72 Billion ≈ $208.91K |
0.433x | -3.42% |
| 2022-03-31 | GBX4.01 Billion ≈ $487.54K |
GBX1.80 Billion ≈ $218.64K |
0.448x | -6.00% |
| 2021-03-31 | GBX3.12 Billion ≈ $379.49K |
GBX1.49 Billion ≈ $181.05K |
0.477x | -13.36% |
| 2020-03-31 | GBX2.28 Billion ≈ $277.53K |
GBX1.26 Billion ≈ $152.82K |
0.551x | +10.66% |
| 2019-03-31 | GBX2.49 Billion ≈ $303.45K |
GBX1.24 Billion ≈ $150.99K |
0.498x | +9.54% |
| 2018-03-31 | GBX2.62 Billion ≈ $319.26K |
GBX1.19 Billion ≈ $145.03K |
0.454x | -11.12% |
| 2017-03-31 | GBX2.65 Billion ≈ $322.55K |
GBX1.35 Billion ≈ $164.86K |
0.511x | -9.11% |
| 2016-03-31 | GBX2.44 Billion ≈ $296.63K |
GBX1.37 Billion ≈ $166.81K |
0.562x | +2.48% |
| 2015-03-31 | GBX2.80 Billion ≈ $340.80K |
GBX1.54 Billion ≈ $187.01K |
0.549x | +11.03% |
| 2014-03-31 | GBX3.10 Billion ≈ $377.67K |
GBX1.53 Billion ≈ $186.64K |
0.494x | +10.88% |
| 2013-03-31 | GBX3.22 Billion ≈ $392.27K |
GBX1.44 Billion ≈ $174.84K |
0.446x | -3.37% |
| 2012-03-31 | GBX2.93 Billion ≈ $356.62K |
GBX1.35 Billion ≈ $164.50K |
0.461x | -13.94% |
| 2011-03-31 | GBX2.71 Billion ≈ $329.36K |
GBX1.45 Billion ≈ $176.54K |
0.536x | +10.23% |
| 2010-03-31 | GBX2.44 Billion ≈ $296.51K |
GBX1.19 Billion ≈ $144.18K |
0.486x | +4.93% |
| 2009-03-31 | GBX1.90 Billion ≈ $231.05K |
GBX880.00 Million ≈ $107.07K |
0.463x | +8.88% |
| 2008-03-31 | GBX2.12 Billion ≈ $257.58K |
GBX901.00 Million ≈ $109.63K |
0.426x | -3.05% |
| 2007-03-31 | GBX2.11 Billion ≈ $256.36K |
GBX925.00 Million ≈ $112.55K |
0.439x | +426.23% |
| 2006-03-31 | GBX5.45 Billion ≈ $663.59K |
GBX455.00 Million ≈ $55.36K |
0.083x | +100.02% |
| 2005-03-31 | GBX-2.00 Million ≈ $-243.51 |
GBX729.00 Million ≈ $88.70K |
-364.248x | -- |
About Experian PLC
Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments: Business-to-Business and Consumer Services. The company provides data, software, and AI-enabled analytics integrate directly into client workflows to support de… Read more