International Distributions Services PLC (IDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.86K USD) by net assets (GBX3.44 Billion ≈ $419.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See International Distributions Services PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Quorum Information Technologies Inc V:QIS	0.059x
Done.ai Group AB ST:TINGS-B	0.009x
Yuyu Pharma Inc KO:000227	0.006x
Ta Jiang Co Ltd TW:1453	-0.077x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Nanoveu Ltd AU:NVU	-0.318x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x

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. For the full company profile with market capitalisation and key ratios, see International Distributions Services PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	GBX3.54 Billion ≈ $431.32K	GBX215.00 Million ≈ $26.16K	0.061x	-38.18%
2023-03-31	GBX3.80 Billion ≈ $462.59K	GBX373.00 Million ≈ $45.38K	0.098x	-54.89%
2022-03-31	GBX5.33 Billion ≈ $648.99K	GBX1.16 Billion ≈ $141.14K	0.217x	-6.37%
2021-03-31	GBX4.80 Billion ≈ $584.63K	GBX1.12 Billion ≈ $135.78K	0.232x	+37.42%
2020-03-31	GBX5.62 Billion ≈ $683.91K	GBX950.00 Million ≈ $115.59K	0.169x	+58.35%
2019-03-31	GBX4.62 Billion ≈ $562.00K	GBX493.00 Million ≈ $59.98K	0.107x	-47.68%
2018-03-31	GBX4.44 Billion ≈ $539.73K	GBX905.00 Million ≈ $110.11K	0.204x	+35.23%
2017-03-31	GBX5.00 Billion ≈ $608.11K	GBX754.00 Million ≈ $91.74K	0.151x	-7.30%
2016-03-31	GBX4.47 Billion ≈ $543.50K	GBX727.00 Million ≈ $88.45K	0.163x	-14.65%
2015-03-31	GBX4.00 Billion ≈ $486.20K	GBX762.00 Million ≈ $92.71K	0.191x	-43.41%
2014-03-31	GBX2.40 Billion ≈ $292.13K	GBX809.00 Million ≈ $98.43K	0.337x	-37.79%
2013-03-31	GBX1.41 Billion ≈ $170.95K	GBX761.00 Million ≈ $92.59K	0.542x	+541.77%
2012-03-31	GBX-2.46 Billion ≈ $-298.70K	GBX301.00 Million ≈ $36.62K	-0.123x	-541.16%
2011-03-31	GBX-3.99 Billion ≈ $-485.95K	GBX-111.00 Million ≈ $-13.51K	0.028x	+79.96%
2010-03-31	GBX-6.28 Billion ≈ $-764.22K	GBX-97.00 Million ≈ $-11.80K	0.015x	-58.20%
2009-03-31	GBX-4.66 Billion ≈ $-566.50K	GBX-172.00 Million ≈ $-20.93K	0.037x	+101.74%
2008-03-31	GBX-241.00 Million ≈ $-29.32K	GBX511.00 Million ≈ $62.17K	-2.120x	-2552.17%
2007-03-31	GBX-2.26 Billion ≈ $-275.46K	GBX181.00 Million ≈ $22.02K	-0.080x	-249.97%
2006-03-31	GBX-3.34 Billion ≈ $-406.26K	GBX-178.00 Million ≈ $-21.66K	0.053x	+534.58%
2005-03-31	GBX-2.04 Billion ≈ $-247.97K	GBX25.00 Million ≈ $3.04K	-0.012x	--

About International Distributions Services PLC

LSE:IDS UK Integrated Freight & Logistics

Market Cap

$42.08 Million

GBX345.87 Billion GBX

Market Cap Rank

#22596 Global

#173 in UK

Share Price

GBX359.00

Change (1 day)

+0.00%

52-Week Range

GBX359.00 - GBX359.00

All Time High

GBX541.80