Image Scan Holdings Plc (IGE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-38.81 USD) by net assets (GBX1.30 Million ≈ $157.81 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Image Scan Holdings Plc (IGE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check IGE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
World Chess PLC LSE:CHSS	0.034x
TC Unterhaltungselektronik AG F:TCU	N/A
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x
Electricity Generating Public Company Limited F:ECGF	0.000x
CULLINAN METALS CORP. F:7KO	0.017x
Sure Ventures PLC LSE:SURE	-0.036x
Hamak Gold Ltd LSE:HAMA	0.000x
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A

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. For the full company profile with market capitalisation and key ratios, see IGE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX1.72 Million ≈ $209.12	GBX61.39K ≈ $7.47	0.036x	-87.43%
2023-09-30	GBX1.51 Million ≈ $183.93	GBX429.57K ≈ $52.27	0.284x	+235.96%
2022-09-30	GBX1.39 Million ≈ $168.85	GBX-290.05K ≈ $-35.29	-0.209x	-14700.08%
2021-09-30	GBX1.65 Million ≈ $200.67	GBX2.36K ≈ $0.29	0.001x	-99.74%
2020-09-30	GBX1.41 Million ≈ $171.48	GBX769.01K ≈ $93.57	0.546x	+700.71%
2019-09-30	GBX1.27 Million ≈ $154.23	GBX-115.13K ≈ $-14.01	-0.091x	+68.22%
2018-09-30	GBX1.63 Million ≈ $198.33	GBX-465.88K ≈ $-56.68	-0.286x	-98.18%
2017-09-30	GBX1.82 Million ≈ $221.58	GBX-262.62K ≈ $-31.95	-0.144x	-117.69%
2016-09-30	GBX740.05K ≈ $90.04	GBX603.40K ≈ $73.42	0.815x	+205.00%
2015-09-30	GBX616.64K ≈ $75.03	GBX-478.83K ≈ $-58.26	-0.777x	-1879.88%
2014-09-30	GBX1.16 Million ≈ $140.67	GBX50.44K ≈ $6.14	0.044x	+154.97%
2013-09-30	GBX677.52K ≈ $82.43	GBX-53.77K ≈ $-6.54	-0.079x	+90.81%
2012-09-30	GBX976.74K ≈ $118.84	GBX-843.18K ≈ $-102.59	-0.863x	-321.40%
2011-09-30	GBX872.00K ≈ $106.10	GBX340.00K ≈ $41.37	0.390x	+156.17%
2010-09-30	GBX814.00K ≈ $99.04	GBX-565.00K ≈ $-68.74	-0.694x	-7.14%
2009-09-30	GBX1.08 Million ≈ $131.28	GBX-699.00K ≈ $-85.05	-0.648x	-884.57%
2008-09-30	GBX1.61 Million ≈ $196.01	GBX-106.00K ≈ $-12.90	-0.066x	+89.44%
2007-09-30	GBX1.88 Million ≈ $228.38	GBX-1.17 Million ≈ $-142.23	-0.623x	-170.68%
2006-09-30	GBX-143.00K ≈ $-17.40	GBX-126.00K ≈ $-15.33	0.881x	+138.09%
2005-09-30	GBX314.64K ≈ $38.28	GBX-727.91K ≈ $-88.57	-2.313x	+82.64%
2004-09-30	GBX74.95K ≈ $9.12	GBX-999.00K ≈ $-121.55	-13.329x	-2594.34%
2003-09-30	GBX283.00K ≈ $34.43	GBX-140.00K ≈ $-17.03	-0.495x	+58.67%
2002-09-30	GBX691.00K ≈ $84.07	GBX-827.00K ≈ $-100.62	-1.197x	+94.72%
2001-09-30	GBX24.00K ≈ $2.92	GBX-544.00K ≈ $-66.19	-22.667x	-3320.68%
2000-09-30	GBX-449.00K ≈ $-54.63	GBX-316.00K ≈ $-38.45	0.704x	-99.35%
1999-09-30	GBX-3.00K ≈ $-0.37	GBX-324.00K ≈ $-39.42	108.000x	--

About Image Scan Holdings Plc

LSE:IGE UK Security & Protection Services

Market Cap

$34.97K

GBX287.39 Million GBX

Market Cap Rank

#31558 Global

#1234 in UK

Share Price

GBX2.10

Change (1 day)

+0.00%

52-Week Range

GBX1.35 - GBX2.20

All Time High

GBX12.75