Image Scan Holdings Plc Cash Flow Conversion Efficiency
Image Scan Holdings Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Image Scan Holdings Plc (1999–2024)
Cash flow conversion efficiency of Image Scan Holdings Plc from 1999 to 2024. This chart illustrates how Image Scan Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Image Scan Holdings Plc stock quote for real-time trading data and today's change.
Image Scan Holdings Plc Cash Flow Conversion Ratio Explained
Image Scan Holdings 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.
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. Also see IGE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
|
AIQ Ltd
LSE:AIQ
|
0.172x |
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-1.388x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
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. Review cash generation quality of Image Scan Holdings 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 |
|---|---|---|---|---|
| 2024-09-30 | 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
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