IG Group Holdings PLC Cash Flow Conversion Efficiency

Latest as of May 2025: 0.144x

IG Group Holdings PLC 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.

Cash Flow Conversion Efficiency of IG Group Holdings PLC (2002–2025)

Cash flow conversion efficiency of IG Group Holdings PLC from 2002 to 2025. This chart illustrates how IG Group Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IGG share price today for real-time trading data and today's change.

IG Group Holdings PLC Cash Flow Conversion Ratio Explained

IG Group 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.

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. Also see market cap of IG Group Holdings PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Momentus Inc NASDAQ:MNTS	-0.214x
Song Ho Industrial Co Ltd TWO:5016	0.013x
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.020x
E-World KO:084680	0.006x
Augwind Energy Tech Storage Ltd TA:AUGN	-0.081x
Rent.com.Au Ltd AU:RNT	-0.200x
Universal Textile Co Ltd TW:1445	0.037x
Element 25 Ltd AU:E25	-0.037x

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. Review IG Group Holdings PLC free cash flow generation 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
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

$38.61 Million

GBX317.33 Billion GBX

Market Cap Rank

#22594 Global

#184 in UK

Share Price

GBX936.00

Change (1 day)

-1.37%

52-Week Range

GBX931.00 - GBX1938.00

All Time High

GBX1938.00