Intuitive Investments Group Plc (IIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intuitive Investments Group Plc (IIG) has a cash flow conversion efficiency ratio of -0.025x as of March 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-8.05 Million ≈ $-979.21 USD) by net assets (GBX318.99 Million ≈ $38.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Intuitive Investments Group Plc to measure how much of total assets are equity-financed.
Intuitive Investments Group Plc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Intuitive Investments Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IIG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Intuitive Investments Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intuitive Investments Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Maisons du Monde SAS
PA:MDM
|
-0.014x |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.070x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
0.061x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Intuitive Investments Group Plc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Intuitive Investments Group Plc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Intuitive Investments Group Plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX328.04 Million ≈ $39.91K |
GBX-891.00K ≈ $-108.41 |
-0.003x | +39.76% |
| 2024-09-30 | GBX311.37 Million ≈ $37.88K |
GBX-1.40 Million ≈ $-170.83 |
-0.005x | +89.11% |
| 2023-09-30 | GBX10.46 Million ≈ $1.27K |
GBX-433.00K ≈ $-52.68 |
-0.041x | -39.87% |
| 2022-09-30 | GBX12.93 Million ≈ $1.57K |
GBX-382.74K ≈ $-46.57 |
-0.030x | +19.50% |
| 2021-09-30 | GBX8.14 Million ≈ $990.76 |
GBX-299.34K ≈ $-36.42 |
-0.037x | -- |
About Intuitive Investments Group Plc
Intuitive Investments Group Plc intends to invest in early and later-stage investments. The firm invests in life sciences businesses. It primarily invests in the United Kingdom, continental Europe, and the United States. Intuitive Investments Group Plc was incorporated in 2020 and is based in London, United Kingdom.