Experian PLC (EXPN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.251x

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

LSE:EXPN UK Consulting Services
Market Cap
$301.15 Million
GBX2.48 Trillion GBX
Market Cap Rank
#14871 Global
#75 in UK
Share Price
GBX2800.00
Change (1 day)
-2.03%
52-Week Range
GBX2375.00 - GBX3858.00
All Time High
GBX4088.00
About

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