IDOX plc (IDOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see IDOX company net worth for the company's overall valuation and market capitalisation.

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.

IDOX plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IDOX plc ranked by their cash flow conversion efficiency. Explore IDOX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aino Health AB ST:AINO	0.211x
International Biotechnology Trust plc LSE:IBT	0.126x
Vsolar Group Bhd KLSE:0066	-0.071x
CPPGroup Plc F:4CV1	-2.851x
SThree plc LSE:STEM	-0.004x
Terregra Asia Energy PT JK:TGRA	-0.007x
Picton Property Income Ltd LSE:PCTN	0.023x
Benjamin Hornigold Ltd AU:BHD	0.006x

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. View IDOX live share price for real-time trading data and today's change.

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

LSE:IDOX UK Software - Application

Market Cap

$4.36 Million

GBX35.82 Billion GBX

Market Cap Rank

#28947 Global

#505 in UK

Share Price

GBX78.40

Change (1 day)

-1.75%

52-Week Range

GBX53.00 - GBX79.80

All Time High

GBX79.80