Image Scan Holdings Plc
Image Scan Holdings Plc, through its subsidiary 3DX-Ray Limited, engages in the manufacture and sale of portable X-ray systems in the United Kingdom, Europe, the Middle East, Africa, Asia, Indian Subcontinent, and the Americas. Its security products include portable systems, such as THREATSCAN-LS1, THREATSCAN-LS3, THREATSCAN-AS1(ISC), THREATSCAN-LSC, THREATSCAN AS1, and THREATSCAN AS2; mail and b… Read more
Image Scan Holdings Plc (IGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.246x
Based on the latest financial reports, Image Scan Holdings Plc (IGE) has a cash flow conversion efficiency ratio of -0.246x as of March 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 (GBX-319.00K) by net assets (GBX1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Image Scan Holdings Plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Image Scan Holdings 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.
Image Scan Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Image Scan Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RALLYE (RAY.SG)
STU:RAY
|
N/A |
|
Sunrise Resources Plc
LSE:SRES
|
-0.099x |
|
BK JABAR BANTEN -B-
BE:2PE
|
-0.145x |
|
Yugo Metals Limited
AU:YUG
|
N/A |
|
PINE TECH HLDGS
BE:PNY
|
N/A |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
0.237x |
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
0.146x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
Annual Cash Flow Conversion Efficiency for Image Scan Holdings Plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Image Scan Holdings Plc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX1.72 Million | GBX61.39K | 0.036x | -87.43% |
| 2023-09-30 | GBX1.51 Million | GBX429.57K | 0.284x | +235.96% |
| 2022-09-30 | GBX1.39 Million | GBX-290.05K | -0.209x | -14700.08% |
| 2021-09-30 | GBX1.65 Million | GBX2.36K | 0.001x | -99.74% |
| 2020-09-30 | GBX1.41 Million | GBX769.01K | 0.546x | +700.71% |
| 2019-09-30 | GBX1.27 Million | GBX-115.13K | -0.091x | +68.22% |
| 2018-09-30 | GBX1.63 Million | GBX-465.88K | -0.286x | -98.18% |
| 2017-09-30 | GBX1.82 Million | GBX-262.62K | -0.144x | -117.69% |
| 2016-09-30 | GBX740.05K | GBX603.40K | 0.815x | +205.00% |
| 2015-09-30 | GBX616.64K | GBX-478.83K | -0.777x | -1879.88% |
| 2014-09-30 | GBX1.16 Million | GBX50.44K | 0.044x | +154.97% |
| 2013-09-30 | GBX677.52K | GBX-53.77K | -0.079x | +90.81% |
| 2012-09-30 | GBX976.74K | GBX-843.18K | -0.863x | -321.40% |
| 2011-09-30 | GBX872.00K | GBX340.00K | 0.390x | +156.17% |
| 2010-09-30 | GBX814.00K | GBX-565.00K | -0.694x | -7.14% |
| 2009-09-30 | GBX1.08 Million | GBX-699.00K | -0.648x | -884.57% |
| 2008-09-30 | GBX1.61 Million | GBX-106.00K | -0.066x | +89.44% |
| 2007-09-30 | GBX1.88 Million | GBX-1.17 Million | -0.623x | -170.68% |
| 2006-09-30 | GBX-143.00K | GBX-126.00K | 0.881x | +138.09% |
| 2005-09-30 | GBX314.64K | GBX-727.91K | -2.313x | +82.64% |
| 2004-09-30 | GBX74.95K | GBX-999.00K | -13.329x | -2594.34% |
| 2003-09-30 | GBX283.00K | GBX-140.00K | -0.495x | +58.67% |
| 2002-09-30 | GBX691.00K | GBX-827.00K | -1.197x | +94.72% |
| 2001-09-30 | GBX24.00K | GBX-544.00K | -22.667x | -3320.68% |
| 2000-09-30 | GBX-449.00K | GBX-316.00K | 0.704x | -99.35% |
| 1999-09-30 | GBX-3.00K | GBX-324.00K | 108.000x | -- |