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. See IDOX plc balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of IDOX plc to evaluate the quality of earnings relative to operating cash generation.

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
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Aeris Environmental Ltd AU:AEI	0.354x
PLENUM AG NA O.N. F:PLEK	N/A
Mears Group plc LSE:MER	0.354x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x
Terregra Asia Energy PT JK:TGRA	-0.007x
Gratomic Inc V:GRAT	-0.003x
New Sources Energy N.V AS:NSE	0.001x

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 IDOX plc (IDOX) market capitalisation.

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

#28800 Global

#506 in UK

Share Price

GBX78.40

Change (1 day)

-1.75%

52-Week Range

GBX53.00 - GBX79.80

All Time High

GBX79.80