Image Scan Holdings Plc (IGE) - 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. Also see Image Scan Holdings Plc (IGE) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Image Scan Holdings Plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tertiary Minerals Plc
LSE:TYM
|
-0.361x |
|
Mothercare PLC
LSE:MTC
|
0.109x |
|
Proteome Sciences PLC
LSE:PRM
|
-0.089x |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.028x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-1.388x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Serinus Energy
LSE:SENX
|
0.002x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
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. View current stock price of Image Scan Holdings Plc for real-time trading data and today's change.
| 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