Intuitive Investments Group Plc Cash Flow Conversion Efficiency
Intuitive Investments Group Plc 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.
Cash Flow Conversion Efficiency of Intuitive Investments Group Plc (2021–2025)
Cash flow conversion efficiency of Intuitive Investments Group Plc from 2021 to 2025. This chart illustrates how Intuitive Investments Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Intuitive Investments Group Plc stock price today for real-time trading data and today's change.
Intuitive Investments Group Plc Cash Flow Conversion Ratio Explained
Intuitive Investments 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.
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. Also see Intuitive Investments Group Plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tokentus investment AG
MU:14D
|
N/A |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Adcore Inc
TO:ADCO
|
-0.048x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
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. Review IIG FCF generation index 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 |
|---|---|---|---|---|
| 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.