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 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

LSE:IGG UK Capital Markets
Market Cap
$78.17 Million
GBX642.47 Billion GBX
Market Cap Rank
#20235 Global
#131 in UK
Share Price
GBX1895.00
Change (1 day)
-0.26%
52-Week Range
GBX1025.00 - GBX1938.00
All Time High
GBX1938.00
About

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