IDOX plc Cash Flow Conversion Efficiency

Latest as of October 2025: 0.002x

IDOX plc 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.

Cash Flow Conversion Efficiency of IDOX plc (1998–2025)

Cash flow conversion efficiency of IDOX plc from 1998 to 2025. This chart illustrates how IDOX plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest IDOX plc stock price today for real-time trading data and today's change.

IDOX plc Cash Flow Conversion Ratio Explained

IDOX plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IDOX plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IDOX plc ranked by their cash flow conversion efficiency. Also see IDOX plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x
D.T.C. Industries Public Company Limited BK:DTCI	-0.015x
AHT Syngas Technology NV F:3SQ1	0.008x
One SA WAR:FMG	0.074x
HELIX Resources Ltd AU:HLX	-0.027x
Tesoro Minerals Corp. V:TES	-0.178x
Terregra Asia Energy PT JK:TGRA	-0.007x
Picton Property Income Ltd LSE:PCTN	0.023x

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. Review how much free cash does IDOX plc generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#28783 Global

#503 in UK

Share Price

GBX78.40

Change (1 day)

-1.75%

52-Week Range

GBX65.00 - GBX79.80

All Time High

GBX79.80