IG Design Group plc Cash Flow Conversion Efficiency
IG Design Group plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of IG Design Group plc (1993–2026)
Cash flow conversion efficiency of IG Design Group plc from 1993 to 2026. This chart illustrates how IG Design Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest IG Design Group plc stock price today for real-time trading data and today's change.
IG Design Group plc Cash Flow Conversion Ratio Explained
IG Design Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IG Design Group plc (IGR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Wynnstay Group Plc
LSE:WYN
|
-0.056x |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.000x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
CT Global Managed Portfolio Trust PLC
LSE:CMPI
|
0.010x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
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. Review free cash flow generation of IG Design Group plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 United Kingdom, Europe, and Australia. The company also offers gift wraps, greeting cards, gift bags, Christmas crackers, partyware goods, and recyclable paper bags. In addition, the company provides notebooks, planners, … Read more