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

Latest as of September 2025: -0.368x

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. See IGR net asset quality index to measure how much of total assets are equity-financed.

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. Check IG Design Group plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Labrador Technologies Inc V:LTX	0.099x
Borders & Southern Petroleum plc LSE:BOR	-0.003x
GS TECHS LTD (DI) F:6Y3	N/A
CHINA HEALTH GRP HD-10 F:VNL1	N/A
Baring Emerging Europe Plc LSE:BEMO	0.014x
Bellevue Healthcare Trust PLC LSE:BBH	-0.012x
MPAC Group PLC LSE:MPAC	-0.028x
QUADRO RESOURCES LTD F:G4O	-0.026x

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 IGR company net worth.

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

LSE:IGR UK Specialty Retail

Market Cap

$1.16 Million

GBX9.53 Billion GBX

Market Cap Rank

#30471 Global

#783 in UK

Share Price

GBX100.00

Change (1 day)

-5.66%

52-Week Range

GBX44.00 - GBX106.00

All Time High

GBX762.36