Informa PLC (INF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.053x

Based on the latest financial reports, Informa PLC (INF) has a cash flow conversion efficiency ratio of 0.053x as of June 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 (GBX334.80 Million ≈ $40.74K USD) by net assets (GBX6.33 Billion ≈ $769.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INF days of operational coverage to measure how many days the company can operate on defensive assets alone.

Informa PLC - Cash Flow Conversion Efficiency Trend (2004–2024)

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.

Company	Cash Flow Conversion Efficiency
Bastogi S.p.A F:BAOA	0.002x
Cashbil JSE:CSB	0.288x
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	-0.016x
Tharimmune Inc. NASDAQ:THAR	-0.026x
Horizon Copper Corp. V:HCU	-0.023x
GR Silver Mining Ltd V:GRSL	-0.097x
Tecogen Inc. NYSE:TGEN	-0.120x
GPT Healthcare Ltd NSE:GPTHEALTH	0.073x

Annual Cash Flow Conversion Efficiency for Informa PLC (2004–2024)

The table below shows the annual cash flow conversion efficiency of Informa PLC from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Informa PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$130.75 Million

GBX1.07 Trillion GBX

Market Cap Rank

#18276 Global

#101 in UK

Share Price

GBX844.20

Change (1 day)

+3.43%

52-Week Range

GBX739.80 - GBX993.40

All Time High

GBX993.40