IG Group Holdings PLC (IGG) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.144x

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 IG Group Holdings PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check IGG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Itera ASA OL:ITERA	-0.143x
Electra Battery Materials Corp NASDAQ:ELBM	-0.046x
TH International Limited NASDAQ:THCH	0.007x
Daesung Hi-Tech Co. Ltd. KQ:129920	0.072x
Poujoulat S.A. PA:ALPJT	-0.134x
Selic Corp Public Company Limited BK:SELIC	0.061x
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x
Theralase Technologies Inc. V:TLT	-0.125x

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 (IGG) total market value.

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

LSE:IGG UK Capital Markets

Market Cap

$55.69 Million

GBX457.69 Billion GBX

Market Cap Rank

#21489 Global

#151 in UK

Share Price

GBX1350.00

Change (1 day)

-0.74%

52-Week Range

GBX1025.00 - GBX1938.00

All Time High

GBX1938.00