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. Check Image Scan Holdings Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See net assets of Image Scan Holdings Plc for net asset value and shareholders' equity analysis.

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
FAT Brands Inc NASDAQ:FATBW	0.050x
Anemoi International Ltd LSE:AMOI	-0.089x
Gfinity PLC LSE:GFIN	-0.788x
PHILION SE O.N. F:PH6	N/A
Marechale Capital Plc LSE:MAC	-0.059x
Chordate Medical Holding AB ST:CMH	-0.514x
Hsin Yung Chien Co Ltd TW:2114	0.010x
WICKET GAMING AB F:7Q4	0.015x

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 Image Scan Holdings Plc (IGE) market capitalisation.

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

$29.14K

GBX239.50 Million GBX

Market Cap Rank

#31390 Global

#1249 in UK

Share Price

GBX1.75

Change (1 day)

+0.00%

52-Week Range

GBX1.25 - GBX2.10

All Time High

GBX12.75