Experian PLC (EXPN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.151x

Based on the latest financial reports, Experian PLC (EXPN) has a cash flow conversion efficiency ratio of 0.151x 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 (GBX823.10 Million ≈ $100.15K USD) by net assets (GBX5.44 Billion ≈ $661.53K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Experian PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Experian PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Experian PLC (EXPN) total liabilities for a breakdown of total debt and financial obligations.

Experian PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Experian PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-1.071x
Gannett Co Inc NYSE:GCI	0.280x
Intermedia Capital Tbk JK:MDIA	0.031x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
NL Industries Inc NYSE:NL	0.020x
Discount Investment Corp Ltd TA:DISI	0.018x
Soyea Technology Co Ltd SHE:000909	0.022x
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	N/A

Annual Cash Flow Conversion Efficiency for Experian PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Experian PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Experian PLC (EXPN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:EXPN UK Consulting Services

Market Cap

$298.56 Million

GBX2.45 Trillion GBX

Market Cap Rank

#14982 Global

#76 in UK

Share Price

GBX2731.00

Change (1 day)

+1.56%

52-Week Range

GBX2375.00 - GBX4088.00

All Time High

GBX4088.00