International Distributions Services PLC
International Distribution Services plc, together with its subsidiaries, operates as a universal postal service provider in the United Kingdom and internationally. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operate… Read more
International Distributions Services PLC (IDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.045x
Based on the latest financial reports, International Distributions Services PLC (IDS) has a cash flow conversion efficiency ratio of 0.045x as of September 2024.
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 (GBX155.00 Million) by net assets (GBX3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Distributions Services PLC - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how International Distributions Services PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Distributions Services PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Distributions Services PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrel Energy Inc
PINK:BRLL
|
0.081x |
|
MENSCH UND MASCHINE
BE:MUM
|
0.208x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Hanstone Gold Corp
PINK:HANCF
|
0.486x |
|
EXELON
HM:PEO
|
0.063x |
|
Slave Lake Zinc Corp
PINK:SLZNF
|
-0.457x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
FRESNILLO - Dusseldorf Stock Exchang
DU:FNL
|
N/A |
Annual Cash Flow Conversion Efficiency for International Distributions Services PLC (2005–2024)
The table below shows the annual cash flow conversion efficiency of International Distributions Services PLC from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX3.54 Billion | GBX215.00 Million | 0.061x | -38.18% |
| 2023-03-31 | GBX3.80 Billion | GBX373.00 Million | 0.098x | -54.89% |
| 2022-03-31 | GBX5.33 Billion | GBX1.16 Billion | 0.217x | -6.37% |
| 2021-03-31 | GBX4.80 Billion | GBX1.12 Billion | 0.232x | +37.42% |
| 2020-03-31 | GBX5.62 Billion | GBX950.00 Million | 0.169x | +58.35% |
| 2019-03-31 | GBX4.62 Billion | GBX493.00 Million | 0.107x | -47.68% |
| 2018-03-31 | GBX4.44 Billion | GBX905.00 Million | 0.204x | +35.23% |
| 2017-03-31 | GBX5.00 Billion | GBX754.00 Million | 0.151x | -7.30% |
| 2016-03-31 | GBX4.47 Billion | GBX727.00 Million | 0.163x | -14.65% |
| 2015-03-31 | GBX4.00 Billion | GBX762.00 Million | 0.191x | -43.41% |
| 2014-03-31 | GBX2.40 Billion | GBX809.00 Million | 0.337x | -37.79% |
| 2013-03-31 | GBX1.41 Billion | GBX761.00 Million | 0.542x | +541.77% |
| 2012-03-31 | GBX-2.46 Billion | GBX301.00 Million | -0.123x | -541.16% |
| 2011-03-31 | GBX-3.99 Billion | GBX-111.00 Million | 0.028x | +79.96% |
| 2010-03-31 | GBX-6.28 Billion | GBX-97.00 Million | 0.015x | -58.20% |
| 2009-03-31 | GBX-4.66 Billion | GBX-172.00 Million | 0.037x | +101.74% |
| 2008-03-31 | GBX-241.00 Million | GBX511.00 Million | -2.120x | -2552.17% |
| 2007-03-31 | GBX-2.26 Billion | GBX181.00 Million | -0.080x | -249.97% |
| 2006-03-31 | GBX-3.34 Billion | GBX-178.00 Million | 0.053x | +534.58% |
| 2005-03-31 | GBX-2.04 Billion | GBX25.00 Million | -0.012x | -- |