3I Group PLC Cash Flow Conversion Efficiency
3I Group PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of 3I Group PLC (2005–2025)
Cash flow conversion efficiency of 3I Group PLC from 2005 to 2025. This chart illustrates how 3I Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest 3I Group PLC stock price today for real-time trading data and today's change.
3I Group PLC Cash Flow Conversion Ratio Explained
3I 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.
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. Also see III stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
BLD Plantation Bhd
KLSE:5069
|
-0.051x |
|
StealthGas Inc
F:S6W
|
0.024x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.169x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
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. Review free cash flow generation of 3I Group PLC 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 |
|---|---|---|---|---|
| 2025-03-31 | 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
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more