Informa PLC (INF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, Informa PLC (INF) has a cash flow conversion efficiency ratio of 0.089x as of December 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 (GBX560.10 Million ≈ $68.15K USD) by net assets (GBX6.26 Billion ≈ $761.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Informa PLC to measure how much of total assets are equity-financed.

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. Check Informa PLC (INF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Informa PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Informa PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GrafTech International Ltd NYSE:EAF	0.080x
Otello Corporation ASA OL:OTEC	-0.016x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
PPX Mining Corp V:PPX	0.895x
Wasko S.A. WAR:WAS	0.045x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.097x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A

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. For the full company profile with market capitalisation and key ratios, see INF stock market capitalisation.

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

$135.04 Million

GBX1.11 Trillion GBX

Market Cap Rank

#17992 Global

#100 in UK

Share Price

GBX885.80

Change (1 day)

-3.06%

52-Week Range

GBX739.80 - GBX993.40

All Time High

GBX993.40