International Distributions Services PLC Cash Flow Conversion Efficiency
International Distributions Services PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of International Distributions Services PLC (2005–2024)
Cash flow conversion efficiency of International Distributions Services PLC from 2005 to 2024. This chart illustrates how International Distributions Services PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View International Distributions Services PLC share price for real-time trading data and today's change.
International Distributions Services PLC Cash Flow Conversion Ratio Explained
International Distributions Services 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.
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. Also see IDS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
SECURE INC.
F:Q58
|
N/A |
|
Quorum Information Technologies Inc
V:QIS
|
0.059x |
|
Eugene SPAC 1
KQ:187790
|
0.086x |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
|
Mildex Optical
TWO:4729
|
0.039x |
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. Review free cash flow generation of International Distributions Services PLC 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 |
|---|---|---|---|---|
| 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
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