IDOX plc

LSE:IDOX UK Software - Application
Market Cap
$3.91 Million
GBX32.17 Billion GBX
Market Cap Rank
#42735 Global
#667 in UK
Share Price
GBX70.40
Change (1 day)
+0.00%
52-Week Range
GBX52.00 - GBX71.20
All Time High
GBX75.16
Categories
Companies in UK Software - Application Technology AI & Machine Learning
About

IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations in the United Kingdom, the United States, rest of Europe, and internationally. It operates through three segments: Land, Property & Public Protection; Communities; and Assets. The company offers specialist software, data services and information management solutions to… Read more

IDOX plc (IDOX) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of October 2025: 0.002x

Based on the latest financial reports, IDOX plc (IDOX) has a cash flow conversion efficiency ratio of 0.002x as of October 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 (GBX187.00K) by net assets (GBX82.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IDOX plc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how IDOX plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

IDOX plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IDOX plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sun Pacific Holding Corp
PINK:SNPW
 		0.002x
Scotiabank Peru S.A.A.
LIM:SCOTIAC1
 		N/A
EFOR CAY SANAYI
IS:EFORC
 		0.066x
BLE KEDROS REIC EO 1
F:N67
 		N/A
Sathosa Motors PLC
CM:SMOTN0000
 		N/A
Uniquest Corp.
KQ:077500
 		N/A
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
 		0.029x
Curzio Research LLC
OTCGREY:CURZ
 		N/A

Annual Cash Flow Conversion Efficiency for IDOX plc (1998–2025)

The table below shows the annual cash flow conversion efficiency of IDOX plc from 1998 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 GBX82.87 Million GBX18.54 Million 0.224x -17.02%
2024-10-31 GBX78.28 Million GBX21.11 Million 0.270x +6.24%
2023-10-31 GBX73.28 Million GBX18.60 Million 0.254x +9.36%
2022-10-31 GBX67.42 Million GBX15.65 Million 0.232x -14.74%
2021-10-31 GBX60.81 Million GBX16.55 Million 0.272x -40.12%
2020-10-31 GBX46.96 Million GBX21.35 Million 0.455x +63.80%
2019-10-31 GBX44.61 Million GBX12.38 Million 0.278x +41.71%
2018-10-31 GBX49.79 Million GBX9.75 Million 0.196x +33.66%
2017-10-31 GBX91.31 Million GBX13.38 Million 0.147x -13.82%
2016-10-31 GBX65.23 Million GBX11.09 Million 0.170x +12.98%
2015-10-31 GBX53.64 Million GBX8.07 Million 0.151x -36.41%
2014-10-31 GBX48.59 Million GBX11.50 Million 0.237x +7.45%
2013-10-31 GBX44.69 Million GBX9.84 Million 0.220x -11.98%
2012-10-31 GBX38.90 Million GBX9.73 Million 0.250x +65.86%
2011-10-31 GBX34.37 Million GBX5.19 Million 0.151x -37.71%
2010-10-31 GBX31.01 Million GBX7.51 Million 0.242x +36.81%
2009-10-31 GBX28.17 Million GBX4.99 Million 0.177x +9.59%
2008-10-31 GBX25.45 Million GBX4.11 Million 0.162x +884.66%
2007-10-31 GBX20.69 Million GBX-426.00K -0.021x -131.24%
2006-10-31 GBX8.41 Million GBX554.00K 0.066x -73.62%
2005-10-31 GBX8.51 Million GBX2.13 Million 0.250x +538.32%
2004-10-31 GBX8.34 Million GBX-475.00K -0.057x +66.28%
2003-10-31 GBX3.27 Million GBX-552.00K -0.169x +40.43%
2002-10-31 GBX2.70 Million GBX-766.00K -0.284x +42.54%
2001-10-31 GBX2.70 Million GBX-1.33 Million -0.494x -276.96%
2000-10-31 GBX733.00K GBX-96.00K -0.131x -208.32%
2000-03-31 GBX-1.59 Million GBX-192.00K 0.121x +1.96%
1999-03-31 GBX-1.83 Million GBX-217.00K 0.119x +15.70%
1998-03-31 GBX-1.65 Million GBX-169.00K 0.102x --