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.
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. Read Intuitive Investments Group Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.003x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
Methanor
PA:ALMET
|
13.794x |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
0.114x |
|
E Investment & Development
KO:093230
|
-0.020x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Sanwil Holding SA
WAR:SNW
|
0.005x |
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 Intuitive Investments Group Plc (IIG) market capitalisation.
| 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.