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. See debt-free asset ratio of Experian PLC to measure how much of total assets are equity-financed.
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. Check Experian PLC (EXPN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KNEAT.COM INC.
F:FOBK
|
-0.047x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Bear Creek Mining Corporation
V:BCM
|
0.192x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
|
Funko Inc
NASDAQ:FNKO
|
0.060x |
|
One Stop Systems Inc
NASDAQ:OSS
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see EXPN market cap.
| 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 collects, sorts, aggregates, and transforms data from various sources. It also owns, create, and develop… Read more