Informa PLC (INF) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Based on the latest financial reports, Informa PLC (INF) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (GBX302.10 Million ≈ $36.76K USD) by net assets (GBX6.82 Billion ≈ $830.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INF company net worth for the company's overall valuation and market capitalisation.

Informa PLC - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Informa PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Informa PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Informa PLC ranked by their cash flow conversion efficiency. Explore Informa PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Yg Plus Inc KO:037270	0.143x
Seven West Media Ltd AU:SWM	-0.001x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
Western Forest Products Inc TO:WEF	0.000x
Silicon Optronics Inc TW:3530	0.056x

Annual Cash Flow Conversion Efficiency for Informa PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of Informa PLC from 2004 to 2025. View INF stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX6.26 Billion ≈ $761.65K	GBX894.90 Million ≈ $108.88K	0.143x	+30.54%
2024-12-31	GBX7.32 Billion ≈ $890.57K	GBX801.60 Million ≈ $97.53K	0.110x	+26.87%
2023-12-31	GBX7.18 Billion ≈ $874.16K	GBX620.20 Million ≈ $75.46K	0.086x	+42.94%
2022-12-31	GBX7.47 Billion ≈ $908.43K	GBX450.90 Million ≈ $54.86K	0.060x	-23.93%
2021-12-31	GBX6.05 Billion ≈ $735.61K	GBX480.00 Million ≈ $58.40K	0.079x	+420.30%
2020-12-31	GBX5.63 Billion ≈ $684.76K	GBX-139.50 Million ≈ $-16.97K	-0.025x	-120.11%
2019-12-31	GBX5.84 Billion ≈ $710.32K	GBX719.60 Million ≈ $87.55K	0.123x	+53.90%
2018-12-31	GBX6.07 Billion ≈ $738.74K	GBX486.30 Million ≈ $59.17K	0.080x	-58.85%
2017-12-31	GBX2.23 Billion ≈ $271.20K	GBX433.90 Million ≈ $52.79K	0.195x	+26.64%
2016-12-31	GBX2.19 Billion ≈ $266.19K	GBX336.30 Million ≈ $40.92K	0.154x	-41.62%
2015-12-31	GBX1.27 Billion ≈ $154.29K	GBX333.90 Million ≈ $40.63K	0.263x	+31.51%
2014-12-31	GBX1.23 Billion ≈ $149.86K	GBX246.60 Million ≈ $30.00K	0.200x	+4.82%
2013-12-31	GBX1.19 Billion ≈ $144.92K	GBX227.50 Million ≈ $27.68K	0.191x	-3.58%
2012-12-31	GBX1.32 Billion ≈ $161.04K	GBX262.20 Million ≈ $31.90K	0.198x	+24.47%
2011-12-31	GBX1.38 Billion ≈ $167.95K	GBX219.70 Million ≈ $26.73K	0.159x	-13.58%
2010-12-31	GBX1.40 Billion ≈ $170.45K	GBX258.00 Million ≈ $31.39K	0.184x	-0.47%
2009-12-31	GBX1.33 Billion ≈ $161.76K	GBX246.00 Million ≈ $29.93K	0.185x	-17.03%
2008-12-31	GBX1.07 Billion ≈ $130.55K	GBX239.30 Million ≈ $29.12K	0.223x	+26.37%
2007-12-31	GBX928.46 Million ≈ $112.97K	GBX163.85 Million ≈ $19.94K	0.176x	+14.18%
2006-12-31	GBX931.99 Million ≈ $113.40K	GBX144.05 Million ≈ $17.53K	0.155x	+18.79%
2005-12-31	GBX925.99 Million ≈ $112.67K	GBX120.48 Million ≈ $14.66K	0.130x	+17.79%
2004-12-31	GBX631.88 Million ≈ $76.88K	GBX69.80 Million ≈ $8.49K	0.110x	--

About Informa PLC

LSE:INF UK Publishing

Market Cap

$135.84 Million

GBX1.12 Trillion GBX

Market Cap Rank

#18119 Global

#96 in UK

Share Price

GBX893.20

Change (1 day)

-1.13%

52-Week Range

GBX739.80 - GBX993.40

All Time High

GBX993.40