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. 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

LSE:EXPN UK Consulting Services
Market Cap
$303.12 Million
GBX2.49 Trillion GBX
Market Cap Rank
#14636 Global
#79 in UK
Share Price
GBX2790.00
Change (1 day)
-3.73%
52-Week Range
GBX2375.00 - GBX3982.00
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 collects, sorts, aggregates, and transforms data from various sources. It also owns, create, and develop… Read more