Experian PLC Cash Flow Conversion Efficiency
Experian PLC 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.
Cash Flow Conversion Efficiency of Experian PLC (2005–2026)
Cash flow conversion efficiency of Experian PLC from 2005 to 2026. This chart illustrates how Experian PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Experian PLC share price for real-time trading data and today's change.
Experian PLC Cash Flow Conversion Ratio Explained
Experian 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.
Experian PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Experian PLC ranked by their cash flow conversion efficiency. Also see market cap of Experian PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.021x |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.020x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Holley Inc
NYSE:HLLY
|
0.098x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
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. Review Experian PLC free cash flow 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 |
|---|---|---|---|---|
| 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