Intercede Group
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords a… Read more
Intercede Group (IGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Intercede Group (IGP) has a cash flow conversion efficiency ratio of 0.071x as of September 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 (GBX1.17 Million) by net assets (GBX16.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intercede Group - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Intercede Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intercede Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercede Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L1 Group Limited
AU:L1G
|
N/A |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.089x |
|
Forward Science Corp.
TWO:7530
|
-0.023x |
|
MAURITIUS SECONDARY INDUSTRIES LTD
SEM:MSIL
|
N/A |
|
Altavoz Entertainment Inc
PINK:AVOZ
|
-0.314x |
|
NETGEM (NGP.SG)
STU:NGP
|
N/A |
|
Games Box S.A.
WAR:GMB
|
N/A |
|
IRB InvIT Fund
NSE:IRBINVIT
|
0.054x |
Annual Cash Flow Conversion Efficiency for Intercede Group (1998–2025)
The table below shows the annual cash flow conversion efficiency of Intercede Group from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX17.03 Million | GBX2.88 Million | 0.169x | -76.88% |
| 2024-03-31 | GBX13.18 Million | GBX9.63 Million | 0.731x | +79.48% |
| 2023-03-31 | GBX7.03 Million | GBX2.86 Million | 0.407x | +1939.63% |
| 2022-03-31 | GBX5.51 Million | GBX110.00K | 0.020x | -97.76% |
| 2021-03-31 | GBX4.75 Million | GBX4.24 Million | 0.892x | +195.01% |
| 2020-03-31 | GBX-1.38 Million | GBX1.30 Million | -0.939x | -109.94% |
| 2019-03-31 | GBX-2.15 Million | GBX960.00K | -0.447x | -126.66% |
| 2018-03-31 | GBX-2.97 Million | GBX-4.98 Million | 1.678x | +121.32% |
| 2017-03-31 | GBX386.00K | GBX-3.04 Million | -7.870x | -15031.65% |
| 2016-03-31 | GBX3.36 Million | GBX177.00K | 0.053x | +156.95% |
| 2015-03-31 | GBX4.48 Million | GBX-415.00K | -0.093x | -148.58% |
| 2014-03-31 | GBX6.20 Million | GBX1.18 Million | 0.191x | +706.47% |
| 2013-03-31 | GBX5.76 Million | GBX136.00K | 0.024x | -84.32% |
| 2012-03-31 | GBX6.03 Million | GBX909.00K | 0.151x | -44.72% |
| 2011-03-31 | GBX5.19 Million | GBX1.42 Million | 0.273x | -13.14% |
| 2010-03-31 | GBX3.14 Million | GBX986.00K | 0.314x | -91.10% |
| 2009-03-31 | GBX695.00K | GBX2.45 Million | 3.525x | +1906.12% |
| 2008-03-31 | GBX-1.18 Million | GBX-207.00K | 0.176x | -32.13% |
| 2007-03-31 | GBX-1.77 Million | GBX-458.00K | 0.259x | +190.40% |
| 2006-03-31 | GBX-1.48 Million | GBX423.00K | -0.286x | -183.13% |
| 2005-03-31 | GBX-1.23 Million | GBX-422.00K | 0.344x | -32.00% |
| 2004-03-31 | GBX-981.00K | GBX-497.00K | 0.507x | -50.13% |
| 2003-03-31 | GBX-1.39 Million | GBX-1.41 Million | 1.016x | -58.05% |
| 2002-03-31 | GBX-484.00K | GBX-1.17 Million | 2.421x | +418.13% |
| 2001-03-31 | GBX1.43 Million | GBX-1.09 Million | -0.761x | +57.55% |
| 2000-03-31 | GBX372.00K | GBX-667.00K | -1.793x | -60.83% |
| 1999-03-31 | GBX209.00K | GBX-233.00K | -1.115x | -481.89% |
| 1998-03-31 | GBX-161.00K | GBX-47.00K | 0.292x | -- |