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 operational self-sufficiency of IDOX plc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
The GYM Group PLC LSE:GYM	0.318x
Monsenso AS CO:MONSO	-0.309x
C&C Group plc LSE:CCR	0.072x
Fairchild Gold Corp V:FAIR	-0.117x
ACRUX Ltd AU:ACR	-3.930x
Simble Solutions Ltd AU:SIS	1.447x
Askari Metals Ltd AU:AS2	-0.195x
DRAGO ENTERTAINM. ZY -10 F:65M	-0.041x

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

LSE:IDOX UK Software - Application

Market Cap

$4.36 Million

GBX35.82 Billion GBX

Market Cap Rank

#28806 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