IG Design Group plc (IGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IG Design Group plc (IGR) has a cash flow conversion efficiency ratio of -0.368x 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 (GBX-51.07 Million ≈ $-6.21K USD) by net assets (GBX138.95 Million ≈ $16.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IG Design Group plc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how IG Design Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IG Design Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
IG Design Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IG Design Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.680x |
|
Jade Leader Corp
V:JADE
|
-0.063x |
|
Pioneering Technology Corp
V:PTE
|
-0.169x |
|
Dixie Gold Inc
V:DG
|
-0.079x |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
0.020x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.289x |
Annual Cash Flow Conversion Efficiency for IG Design Group plc (1993–2025)
The table below shows the annual cash flow conversion efficiency of IG Design Group plc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see IG Design Group plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX270.17 Million ≈ $32.87K |
GBX3.83 Million ≈ $465.39 |
0.014x | -93.27% |
| 2024-03-31 | GBX369.49 Million ≈ $44.96K |
GBX77.71 Million ≈ $9.45K |
0.210x | +51.57% |
| 2023-03-31 | GBX334.38 Million ≈ $40.68K |
GBX46.40 Million ≈ $5.65K |
0.139x | +965.82% |
| 2022-03-31 | GBX369.71 Million ≈ $44.98K |
GBX-5.92 Million ≈ $-720.90 |
-0.016x | -109.72% |
| 2021-03-31 | GBX392.02 Million ≈ $47.70K |
GBX64.65 Million ≈ $7.87K |
0.165x | +162.95% |
| 2020-03-31 | GBX374.96 Million ≈ $45.62K |
GBX23.52 Million ≈ $2.86K |
0.063x | -63.19% |
| 2019-03-31 | GBX228.98 Million ≈ $27.86K |
GBX39.02 Million ≈ $4.75K |
0.170x | +40.12% |
| 2018-03-31 | GBX140.87 Million ≈ $17.14K |
GBX17.13 Million ≈ $2.08K |
0.122x | -60.41% |
| 2017-03-31 | GBX112.35 Million ≈ $13.67K |
GBX34.51 Million ≈ $4.20K |
0.307x | +29.05% |
| 2016-03-31 | GBX102.57 Million ≈ $12.48K |
GBX24.41 Million ≈ $2.97K |
0.238x | +7.83% |
| 2015-03-31 | GBX92.67 Million ≈ $11.28K |
GBX20.45 Million ≈ $2.49K |
0.221x | +6.18% |
| 2014-03-31 | GBX95.14 Million ≈ $11.58K |
GBX19.78 Million ≈ $2.41K |
0.208x | +255.17% |
| 2013-03-31 | GBX85.95 Million ≈ $10.46K |
GBX5.03 Million ≈ $612.09 |
0.059x | -55.38% |
| 2012-03-31 | GBX84.13 Million ≈ $10.24K |
GBX11.03 Million ≈ $1.34K |
0.131x | -3.22% |
| 2011-03-31 | GBX84.06 Million ≈ $10.23K |
GBX11.39 Million ≈ $1.39K |
0.136x | -73.69% |
| 2010-03-31 | GBX69.26 Million ≈ $8.43K |
GBX35.67 Million ≈ $4.34K |
0.515x | +151.16% |
| 2009-03-31 | GBX58.37 Million ≈ $7.10K |
GBX11.97 Million ≈ $1.46K |
0.205x | +37197.05% |
| 2008-03-31 | GBX133.55 Million ≈ $16.25K |
GBX73.42K ≈ $8.93 |
0.001x | -99.17% |
| 2007-03-31 | GBX161.07 Million ≈ $19.60K |
GBX10.72 Million ≈ $1.30K |
0.067x | +201.67% |
| 2006-03-31 | GBX131.73 Million ≈ $16.03K |
GBX-8.62 Million ≈ $-1.05K |
-0.065x | -134.75% |
| 2005-03-31 | GBX101.27 Million ≈ $12.32K |
GBX19.08 Million ≈ $2.32K |
0.188x | -53.36% |
| 2004-03-31 | GBX81.42 Million ≈ $9.91K |
GBX32.89 Million ≈ $4.00K |
0.404x | -9.52% |
| 2003-03-31 | GBX60.05 Million ≈ $7.31K |
GBX26.81 Million ≈ $3.26K |
0.446x | +56.45% |
| 2002-03-31 | GBX47.01 Million ≈ $5.72K |
GBX13.41 Million ≈ $1.63K |
0.285x | +358.76% |
| 2001-03-31 | GBX40.63 Million ≈ $4.94K |
GBX-4.48 Million ≈ $-545.02 |
-0.110x | -129.19% |
| 2000-03-31 | GBX36.40 Million ≈ $4.43K |
GBX13.75 Million ≈ $1.67K |
0.378x | +112.25% |
| 1999-03-31 | GBX28.74 Million ≈ $3.50K |
GBX5.12 Million ≈ $622.42 |
0.178x | +51.16% |
| 1998-03-31 | GBX22.48 Million ≈ $2.74K |
GBX2.65 Million ≈ $322.13 |
0.118x | -69.42% |
| 1997-03-31 | GBX16.65 Million ≈ $2.03K |
GBX6.41 Million ≈ $779.95 |
0.385x | -34.80% |
| 1996-03-31 | GBX9.28 Million ≈ $1.13K |
GBX5.48 Million ≈ $666.78 |
0.591x | +233.80% |
| 1995-03-31 | GBX7.77 Million ≈ $945.86 |
GBX1.38 Million ≈ $167.37 |
0.177x | +205.23% |
| 1994-03-31 | GBX5.68 Million ≈ $690.71 |
GBX-954.58K ≈ $-116.14 |
-0.168x | -133.33% |
| 1993-03-31 | GBX4.95 Million ≈ $602.53 |
GBX2.50 Million ≈ $303.99 |
0.505x | -- |
About IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more