Intercede Group

LSE:IGP UK Software - Application
Market Cap
$570.96K
GBX4.69 Billion GBX
Market Cap Rank
#45523 Global
#886 in UK
Share Price
GBX78.00
Change (1 day)
-19.59%
52-Week Range
GBX78.00 - GBX191.00
All Time High
GBX212.00
About

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.

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 --