IDOX plc (IDOX) - Cash Flow Conversion Efficiency
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 ≈ $22.75 USD) by net assets (GBX82.87 Million ≈ $10.08K USD). 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. Read IDOX plc (IDOX) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-0.327x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
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. For the full company profile with market capitalisation and key ratios, see how much is IDOX plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | GBX82.87 Million ≈ $10.08K |
GBX18.54 Million ≈ $2.26K |
0.224x | -17.02% |
| 2024-10-31 | GBX78.28 Million ≈ $9.52K |
GBX21.11 Million ≈ $2.57K |
0.270x | +6.24% |
| 2023-10-31 | GBX73.28 Million ≈ $8.92K |
GBX18.60 Million ≈ $2.26K |
0.254x | +9.36% |
| 2022-10-31 | GBX67.42 Million ≈ $8.20K |
GBX15.65 Million ≈ $1.90K |
0.232x | -14.74% |
| 2021-10-31 | GBX60.81 Million ≈ $7.40K |
GBX16.55 Million ≈ $2.01K |
0.272x | -40.12% |
| 2020-10-31 | GBX46.96 Million ≈ $5.71K |
GBX21.35 Million ≈ $2.60K |
0.455x | +63.80% |
| 2019-10-31 | GBX44.61 Million ≈ $5.43K |
GBX12.38 Million ≈ $1.51K |
0.278x | +41.71% |
| 2018-10-31 | GBX49.79 Million ≈ $6.06K |
GBX9.75 Million ≈ $1.19K |
0.196x | +33.66% |
| 2017-10-31 | GBX91.31 Million ≈ $11.11K |
GBX13.38 Million ≈ $1.63K |
0.147x | -13.82% |
| 2016-10-31 | GBX65.23 Million ≈ $7.94K |
GBX11.09 Million ≈ $1.35K |
0.170x | +12.98% |
| 2015-10-31 | GBX53.64 Million ≈ $6.53K |
GBX8.07 Million ≈ $982.25 |
0.151x | -36.41% |
| 2014-10-31 | GBX48.59 Million ≈ $5.91K |
GBX11.50 Million ≈ $1.40K |
0.237x | +7.45% |
| 2013-10-31 | GBX44.69 Million ≈ $5.44K |
GBX9.84 Million ≈ $1.20K |
0.220x | -11.98% |
| 2012-10-31 | GBX38.90 Million ≈ $4.73K |
GBX9.73 Million ≈ $1.18K |
0.250x | +65.86% |
| 2011-10-31 | GBX34.37 Million ≈ $4.18K |
GBX5.19 Million ≈ $630.99 |
0.151x | -37.71% |
| 2010-10-31 | GBX31.01 Million ≈ $3.77K |
GBX7.51 Million ≈ $913.99 |
0.242x | +36.81% |
| 2009-10-31 | GBX28.17 Million ≈ $3.43K |
GBX4.99 Million ≈ $606.90 |
0.177x | +9.59% |
| 2008-10-31 | GBX25.45 Million ≈ $3.10K |
GBX4.11 Million ≈ $500.19 |
0.162x | +884.66% |
| 2007-10-31 | GBX20.69 Million ≈ $2.52K |
GBX-426.00K ≈ $-51.83 |
-0.021x | -131.24% |
| 2006-10-31 | GBX8.41 Million ≈ $1.02K |
GBX554.00K ≈ $67.41 |
0.066x | -73.62% |
| 2005-10-31 | GBX8.51 Million ≈ $1.04K |
GBX2.13 Million ≈ $258.67 |
0.250x | +538.32% |
| 2004-10-31 | GBX8.34 Million ≈ $1.01K |
GBX-475.00K ≈ $-57.79 |
-0.057x | +66.28% |
| 2003-10-31 | GBX3.27 Million ≈ $397.38 |
GBX-552.00K ≈ $-67.16 |
-0.169x | +40.43% |
| 2002-10-31 | GBX2.70 Million ≈ $328.51 |
GBX-766.00K ≈ $-93.20 |
-0.284x | +42.54% |
| 2001-10-31 | GBX2.70 Million ≈ $328.51 |
GBX-1.33 Million ≈ $-162.19 |
-0.494x | -276.96% |
| 2000-10-31 | GBX733.00K ≈ $89.18 |
GBX-96.00K ≈ $-11.68 |
-0.131x | -208.32% |
| 2000-03-31 | GBX-1.59 Million ≈ $-193.21 |
GBX-192.00K ≈ $-23.36 |
0.121x | +1.96% |
| 1999-03-31 | GBX-1.83 Million ≈ $-222.66 |
GBX-217.00K ≈ $-26.40 |
0.119x | +15.70% |
| 1998-03-31 | GBX-1.65 Million ≈ $-200.64 |
GBX-169.00K ≈ $-20.56 |
0.102x | -- |
About IDOX plc
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