IG Design Group plc (IGR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.380x

Based on the latest financial reports, IG Design Group plc (IGR) has a cash flow conversion efficiency ratio of 0.380x as of March 2026. 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 (GBX53.34 Million ≈ $6.49K USD) by net assets (GBX140.54 Million ≈ $17.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IG Design Group plc (IGR) total market value for the company's overall valuation and market capitalisation.

IG Design Group plc - Cash Flow Conversion Efficiency Trend (1993–2026)

This chart illustrates how IG Design Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IGR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
Nexera Technologies Ltd. NASDAQ:NEXR	-0.756x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
Logistics Development Group PLC LSE:LDG	-0.005x
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x

Annual Cash Flow Conversion Efficiency for IG Design Group plc (1993–2026)

The table below shows the annual cash flow conversion efficiency of IG Design Group plc from 1993 to 2026. View IGR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX140.54 Million ≈ $17.10K	GBX2.26 Million ≈ $275.47	0.016x	+13.79%
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	+294.55%
2006-03-31	GBX131.73 Million ≈ $16.03K	GBX-4.51 Million ≈ $-548.25	-0.034x	-132.24%
2005-03-31	GBX101.27 Million ≈ $12.32K	GBX10.74 Million ≈ $1.31K	0.106x	-73.73%
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

LSE:IGR UK Specialty Retail

Market Cap

$931.64K

GBX7.66 Billion GBX

Market Cap Rank

#30742 Global

#823 in UK

Share Price

GBX84.50

Change (1 day)

-1.17%

52-Week Range

GBX44.00 - GBX106.00

All Time High

GBX762.36