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 how leveraged is International Distributions Services PLC's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is International Distributions Services PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Samsung Publis KO:068290	0.001x
Quorum Information Technologies Inc V:QIS	0.059x
Co2 Capsol AS OL:CAPSL	-0.204x
Unibios Holdings S.A AT:BIOSK	0.017x
Modernform Group Public Company Limited BK:MODERN	0.018x
Yangjisa Co. Ltd KQ:030960	0.006x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Molinos Juan Semino SA BA:SEMI	0.001x

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 cap and net worth.

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

#22574 Global

#181 in UK

Share Price

GBX359.00

Change (1 day)

+0.00%

52-Week Range

GBX359.00 - GBX359.00

All Time High

GBX541.80