Intercede Group (IGP) - Cash Flow Conversion Efficiency
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 ≈ $141.75 USD) by net assets (GBX16.46 Million ≈ $2.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IGP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
0.220x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
0.003x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.021x |
|
Eurasia Mining
LSE:EUA
|
-0.221x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of Intercede Group.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX17.03 Million ≈ $2.07K |
GBX2.88 Million ≈ $350.05 |
0.169x | -76.88% |
| 2024-03-31 | GBX13.18 Million ≈ $1.60K |
GBX9.63 Million ≈ $1.17K |
0.731x | +79.48% |
| 2023-03-31 | GBX7.03 Million ≈ $855.35 |
GBX2.86 Million ≈ $348.22 |
0.407x | +1939.63% |
| 2022-03-31 | GBX5.51 Million ≈ $670.53 |
GBX110.00K ≈ $13.38 |
0.020x | -97.76% |
| 2021-03-31 | GBX4.75 Million ≈ $577.45 |
GBX4.24 Million ≈ $515.28 |
0.892x | +195.01% |
| 2020-03-31 | GBX-1.38 Million ≈ $-168.03 |
GBX1.30 Million ≈ $157.81 |
-0.939x | -109.94% |
| 2019-03-31 | GBX-2.15 Million ≈ $-261.11 |
GBX960.00K ≈ $116.80 |
-0.447x | -126.66% |
| 2018-03-31 | GBX-2.97 Million ≈ $-361.00 |
GBX-4.98 Million ≈ $-605.68 |
1.678x | +121.32% |
| 2017-03-31 | GBX386.00K ≈ $46.97 |
GBX-3.04 Million ≈ $-369.64 |
-7.870x | -15031.65% |
| 2016-03-31 | GBX3.36 Million ≈ $408.57 |
GBX177.00K ≈ $21.54 |
0.053x | +156.95% |
| 2015-03-31 | GBX4.48 Million ≈ $545.57 |
GBX-415.00K ≈ $-50.49 |
-0.093x | -148.58% |
| 2014-03-31 | GBX6.20 Million ≈ $754.24 |
GBX1.18 Million ≈ $143.69 |
0.191x | +706.47% |
| 2013-03-31 | GBX5.76 Million ≈ $700.46 |
GBX136.00K ≈ $16.55 |
0.024x | -84.32% |
| 2012-03-31 | GBX6.03 Million ≈ $733.92 |
GBX909.00K ≈ $110.60 |
0.151x | -44.72% |
| 2011-03-31 | GBX5.19 Million ≈ $631.59 |
GBX1.42 Million ≈ $172.16 |
0.273x | -13.14% |
| 2010-03-31 | GBX3.14 Million ≈ $382.29 |
GBX986.00K ≈ $119.97 |
0.314x | -91.10% |
| 2009-03-31 | GBX695.00K ≈ $84.56 |
GBX2.45 Million ≈ $298.09 |
3.525x | +1906.12% |
| 2008-03-31 | GBX-1.18 Million ≈ $-143.33 |
GBX-207.00K ≈ $-25.19 |
0.176x | -32.13% |
| 2007-03-31 | GBX-1.77 Million ≈ $-215.24 |
GBX-458.00K ≈ $-55.73 |
0.259x | +190.40% |
| 2006-03-31 | GBX-1.48 Million ≈ $-179.71 |
GBX423.00K ≈ $51.47 |
-0.286x | -183.13% |
| 2005-03-31 | GBX-1.23 Million ≈ $-149.05 |
GBX-422.00K ≈ $-51.35 |
0.344x | -32.00% |
| 2004-03-31 | GBX-981.00K ≈ $-119.36 |
GBX-497.00K ≈ $-60.47 |
0.507x | -50.13% |
| 2003-03-31 | GBX-1.39 Million ≈ $-168.88 |
GBX-1.41 Million ≈ $-171.56 |
1.016x | -58.05% |
| 2002-03-31 | GBX-484.00K ≈ $-58.89 |
GBX-1.17 Million ≈ $-142.60 |
2.421x | +418.13% |
| 2001-03-31 | GBX1.43 Million ≈ $174.23 |
GBX-1.09 Million ≈ $-132.62 |
-0.761x | +57.55% |
| 2000-03-31 | GBX372.00K ≈ $45.26 |
GBX-667.00K ≈ $-81.15 |
-1.793x | -60.83% |
| 1999-03-31 | GBX209.00K ≈ $25.43 |
GBX-233.00K ≈ $-28.35 |
-1.115x | -481.89% |
| 1998-03-31 | GBX-161.00K ≈ $-19.59 |
GBX-47.00K ≈ $-5.72 |
0.292x | -- |
About 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