Informa PLC Cash Flow Conversion Efficiency
Informa PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Informa PLC (2004–2025)
Cash flow conversion efficiency of Informa PLC from 2004 to 2025. This chart illustrates how Informa PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Informa PLC (INF) stock price for real-time trading data and today's change.
Informa PLC Cash Flow Conversion Ratio Explained
Informa 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.
Informa PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Informa PLC ranked by their cash flow conversion efficiency. Also see INF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
-0.008x |
|
Husteel
KO:005010
|
-0.039x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.036x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
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. Review Informa PLC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. The Informa Markets segment enable buyers, sellers, and decision makers to meet, disco… Read more