IG Group Holdings PLC (IGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IG Group Holdings PLC (IGG) has a cash flow conversion efficiency ratio of 0.144x as of May 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 (GBX264.90 Million ≈ $32.23K USD) by net assets (GBX1.84 Billion ≈ $224.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IGG days of operational coverage to measure how many days the company can operate on defensive assets alone.
IG Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how IG Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IG Group Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IG Group Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQL PHARMA AB
F:7JK
|
0.050x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.097x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Ekopak BV
BR:EKOP
|
-0.003x |
|
Oil Terminal C
RO:OIL
|
0.008x |
Annual Cash Flow Conversion Efficiency for IG Group Holdings PLC (2002–2025)
The table below shows the annual cash flow conversion efficiency of IG Group Holdings PLC from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see IG Group Holdings PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX1.84 Billion ≈ $224.17K |
GBX491.80 Million ≈ $59.84K |
0.267x | +27.05% |
| 2024-05-31 | GBX1.89 Billion ≈ $229.90K |
GBX397.00 Million ≈ $48.30K |
0.210x | +135.68% |
| 2023-05-31 | GBX2.01 Billion ≈ $245.12K |
GBX179.60 Million ≈ $21.85K |
0.089x | -74.62% |
| 2022-05-31 | GBX2.03 Billion ≈ $246.72K |
GBX712.20 Million ≈ $86.65K |
0.351x | -18.85% |
| 2021-05-31 | GBX1.13 Billion ≈ $137.89K |
GBX490.50 Million ≈ $59.68K |
0.433x | +38.48% |
| 2020-05-31 | GBX935.90 Million ≈ $113.87K |
GBX292.50 Million ≈ $35.59K |
0.313x | +20.46% |
| 2019-05-31 | GBX841.80 Million ≈ $102.42K |
GBX218.40 Million ≈ $26.57K |
0.259x | +12.39% |
| 2018-05-31 | GBX986.40 Million ≈ $120.02K |
GBX227.70 Million ≈ $27.70K |
0.231x | +11.77% |
| 2017-05-31 | GBX865.70 Million ≈ $105.33K |
GBX178.80 Million ≈ $21.75K |
0.207x | -19.42% |
| 2016-05-31 | GBX720.20 Million ≈ $87.63K |
GBX184.60 Million ≈ $22.46K |
0.256x | -7.28% |
| 2015-05-31 | GBX622.20 Million ≈ $75.70K |
GBX172.00 Million ≈ $20.93K |
0.276x | +25.08% |
| 2014-05-31 | GBX608.10 Million ≈ $73.99K |
GBX134.40 Million ≈ $16.35K |
0.221x | +412.15% |
| 2013-05-31 | GBX506.99 Million ≈ $61.69K |
GBX21.88 Million ≈ $2.66K |
0.043x | -88.98% |
| 2012-05-31 | GBX447.14 Million ≈ $54.40K |
GBX175.09 Million ≈ $21.30K |
0.392x | +58.80% |
| 2011-05-31 | GBX378.90 Million ≈ $46.10K |
GBX93.43 Million ≈ $11.37K |
0.247x | +46.74% |
| 2010-05-31 | GBX474.63 Million ≈ $57.75K |
GBX79.76 Million ≈ $9.70K |
0.168x | +54.67% |
| 2009-05-31 | GBX395.91 Million ≈ $48.17K |
GBX43.02 Million ≈ $5.23K |
0.109x | +309.80% |
| 2008-05-31 | GBX244.72 Million ≈ $29.77K |
GBX-12.67 Million ≈ $-1.54K |
-0.052x | -104.26% |
| 2007-05-31 | GBX201.71 Million ≈ $24.54K |
GBX245.46 Million ≈ $29.86K |
1.217x | +65.23% |
| 2006-05-31 | GBX170.45 Million ≈ $20.74K |
GBX125.53 Million ≈ $15.27K |
0.736x | +156.47% |
| 2005-05-31 | GBX138.00 Million ≈ $16.79K |
GBX39.63 Million ≈ $4.82K |
0.287x | -7.80% |
| 2004-05-31 | GBX38.17 Million ≈ $4.64K |
GBX11.89 Million ≈ $1.45K |
0.311x | -26.67% |
| 2003-05-31 | GBX35.97 Million ≈ $4.38K |
GBX15.28 Million ≈ $1.86K |
0.425x | +44.74% |
| 2002-05-31 | GBX29.14 Million ≈ $3.55K |
GBX8.55 Million ≈ $1.04K |
0.293x | -- |
About IG Group Holdings PLC
IG Group Holdings plc, a fintech company, engages in the online trading business in the United Kingdom, Ireland, the Asia-Pacific, the Middle East, the United States, Europe, and institutional and emerging markets. The company offers retail over the counter derivatives, including contracts for difference, OTC FX and options; and exchange-traded derivatives options and futures under the tastytrade… Read more