Insig Ai PLC
Insig AI Plc, a data infrastructure and machine learning company, provides environmental, social, and governance (ESG); and data science services in the United Kingdom. The company offers a transparency and disclosure index, which covers UK companies; ESG research tools; and bespoke data science solutions. It also provides core infrastructure solutions, which converts documents into AI-ready, sea… Read more
Insig Ai PLC (INSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.440x
Based on the latest financial reports, Insig Ai PLC (INSG) has a cash flow conversion efficiency ratio of 0.440x as of March 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 (GBX-663.32K) by net assets (GBX-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Insig Ai PLC - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Insig Ai PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Insig Ai PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Insig Ai PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
-1.846x |
|
McPhy Energy S.A
PINK:MPHYF
|
-1.423x |
|
5 Year Variable Rate
KAR:P05VRR211029
|
N/A |
|
PACIFIC CENTURY
MU:PFQ
|
-0.006x |
|
E-finance For Digital and Financial Investments
EGX:EFIH
|
N/A |
|
10 Yr Variable Rate
KAR:P10VRR211034
|
N/A |
|
7AL0
F:7AL0
|
0.374x |
|
US AUTO PARTS NTWRK
BE:ZZF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Insig Ai PLC (2015–2025)
The table below shows the annual cash flow conversion efficiency of Insig Ai PLC from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-1.51 Million | GBX-1.12 Million | 0.744x | +489.80% |
| 2024-03-31 | GBX1.57 Million | GBX-299.39K | -0.191x | -207.20% |
| 2023-03-31 | GBX15.57 Million | GBX-967.20K | -0.062x | +3.46% |
| 2022-03-31 | GBX34.08 Million | GBX-2.19 Million | -0.064x | +88.85% |
| 2021-03-31 | GBX1.68 Million | GBX-970.00K | -0.577x | -310.97% |
| 2020-03-31 | GBX4.18 Million | GBX1.14 Million | 0.274x | +188.15% |
| 2019-12-31 | GBX554.00K | GBX-172.00K | -0.310x | -244.94% |
| 2019-03-31 | GBX1.90 Million | GBX407.00K | 0.214x | +237.28% |
| 2018-12-31 | GBX517.16K | GBX-80.70K | -0.156x | +27.10% |
| 2018-03-31 | GBX1.48 Million | GBX-316.57K | -0.214x | +89.09% |
| 2017-12-31 | GBX159.41K | GBX-312.86K | -1.963x | -111.16% |
| 2016-12-31 | GBX578.77K | GBX-537.93K | -0.929x | -88.67% |
| 2015-12-31 | GBX685.51K | GBX-337.71K | -0.493x | -- |