3I Group PLC (III) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, 3I Group PLC (III) has a cash flow conversion efficiency ratio of 0.001x 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 (GBX16.00 Million ≈ $1.95K USD) by net assets (GBX28.23 Billion ≈ $3.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See III net asset quality score to measure how much of total assets are equity-financed.

3I Group PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how 3I Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check III cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

3I Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 3I Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Airsculpt Technologies Inc NASDAQ:AIRS	0.053x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Hyulim ROBOT Co.Ltd KQ:090710	-0.070x
Liton Technology TWO:6175	0.056x
SSE PLC LSE:SSE	0.091x
Diamond Food Indonesia PT JK:DMND	0.030x
Hangzhou Huaxing Chuangye Communication Technology Co Ltd SHE:300025	-0.007x
Guangxi Bossco Environmental Protection Technology Co Ltd SHE:300422	-0.102x

Annual Cash Flow Conversion Efficiency for 3I Group PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of 3I Group PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see III market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX24.61 Billion ≈ $2.99 Million	GBX763.00 Million ≈ $92.84K	0.031x	+70.85%
2024-03-31	GBX20.17 Billion ≈ $2.45 Million	GBX366.00 Million ≈ $44.53K	0.018x	-93.32%
2023-03-31	GBX16.84 Billion ≈ $2.05 Million	GBX4.57 Billion ≈ $556.40K	0.271x	-13.87%
2022-03-31	GBX12.75 Billion ≈ $1.55 Million	GBX4.02 Billion ≈ $489.12K	0.315x	+616.72%
2021-03-31	GBX9.16 Billion ≈ $1.11 Million	GBX-559.00 Million ≈ $-68.01K	-0.061x	-379.98%
2020-03-31	GBX7.76 Billion ≈ $943.80K	GBX169.00 Million ≈ $20.56K	0.022x	-64.69%
2019-03-31	GBX7.91 Billion ≈ $962.30K	GBX488.00 Million ≈ $59.38K	0.062x	+38.91%
2018-03-31	GBX7.02 Billion ≈ $854.62K	GBX312.00 Million ≈ $37.96K	0.044x	+5.81%
2017-03-31	GBX5.84 Billion ≈ $710.07K	GBX245.00 Million ≈ $29.81K	0.042x	-48.62%
2016-03-31	GBX4.46 Billion ≈ $542.04K	GBX364.00 Million ≈ $44.29K	0.082x	-28.02%
2015-03-31	GBX3.81 Billion ≈ $463.08K	GBX432.00 Million ≈ $52.56K	0.114x	+39.06%
2014-03-31	GBX3.31 Billion ≈ $402.49K	GBX270.00 Million ≈ $32.85K	0.082x	-3.44%
2013-03-31	GBX2.93 Billion ≈ $356.98K	GBX248.00 Million ≈ $30.17K	0.085x	+98.26%
2012-03-31	GBX2.63 Billion ≈ $319.63K	GBX112.00 Million ≈ $13.63K	0.043x	+170.85%
2011-03-31	GBX3.36 Billion ≈ $408.45K	GBX-202.00 Million ≈ $-24.58K	-0.060x	-119.51%
2010-03-31	GBX3.07 Billion ≈ $373.29K	GBX946.00 Million ≈ $115.10K	0.308x	+128.74%
2009-03-31	GBX1.86 Billion ≈ $226.55K	GBX251.00 Million ≈ $30.54K	0.135x	+237.06%
2008-03-31	GBX4.06 Billion ≈ $493.62K	GBX-399.00 Million ≈ $-48.55K	-0.098x	-139.35%
2007-03-31	GBX4.25 Billion ≈ $516.98K	GBX1.06 Billion ≈ $129.21K	0.250x	-8.06%
2006-03-31	GBX4.01 Billion ≈ $487.41K	GBX1.09 Billion ≈ $132.50K	0.272x	+2552.55%
2005-03-31	GBX3.70 Billion ≈ $450.06K	GBX-41.00 Million ≈ $-4.99K	-0.011x	--

About 3I Group PLC

LSE:III UK Asset Management

Market Cap

$344.13 Million

GBX2.83 Trillion GBX

Market Cap Rank

#14074 Global

#73 in UK

Share Price

GBX2867.00

Change (1 day)

+0.10%

52-Week Range

GBX2082.00 - GBX4459.00

All Time High

GBX4459.00