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.

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. Read how much debt does Informa PLC carry for a breakdown of total debt and financial obligations.

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
King Chou Marine Technology Co Ltd TWO:4417	0.044x
Lang Inc TW:6165	0.065x
Harmony Electronics TWO:8182	-0.019x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Yieh Hsing Enterprise Co Ltd TW:2007	0.074x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Admiral Group PLC LSE:ADM	0.350x
vTv Therapeutics Inc NASDAQ:VTVT	-0.074x

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

$124.74 Million

GBX1.03 Trillion GBX

Market Cap Rank

#18346 Global

#100 in UK

Share Price

GBX805.40

Change (1 day)

+1.61%

52-Week Range

GBX739.80 - GBX993.40

All Time High

GBX993.40