Insig Ai PLC (INSG) - Cash Flow Conversion Efficiency
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 ≈ $-80.71 USD) by net assets (GBX-1.51 Million ≈ $-183.24 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 Insig Ai PLC to measure how much of total assets are equity-financed.
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. Check Insig Ai PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.029x |
|
ProPhase Labs Inc
NASDAQ:PRPH
|
-3.137x |
|
Sensys Traffic AB
ST:SENS
|
0.184x |
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
|
Artisanal Spirits Company PLC
LSE:ART
|
-0.155x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see INSG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-1.51 Million ≈ $-183.24 |
GBX-1.12 Million ≈ $-136.33 |
0.744x | +489.80% |
| 2024-03-31 | GBX1.57 Million ≈ $190.86 |
GBX-299.39K ≈ $-36.43 |
-0.191x | -207.20% |
| 2023-03-31 | GBX15.57 Million ≈ $1.89K |
GBX-967.20K ≈ $-117.68 |
-0.062x | +3.46% |
| 2022-03-31 | GBX34.08 Million ≈ $4.15K |
GBX-2.19 Million ≈ $-266.82 |
-0.064x | +88.85% |
| 2021-03-31 | GBX1.68 Million ≈ $204.41 |
GBX-970.00K ≈ $-118.02 |
-0.577x | -310.97% |
| 2020-03-31 | GBX4.18 Million ≈ $508.59 |
GBX1.14 Million ≈ $139.19 |
0.274x | +188.15% |
| 2019-12-31 | GBX554.00K ≈ $67.41 |
GBX-172.00K ≈ $-20.93 |
-0.310x | -244.94% |
| 2019-03-31 | GBX1.90 Million ≈ $231.18 |
GBX407.00K ≈ $49.52 |
0.214x | +237.28% |
| 2018-12-31 | GBX517.16K ≈ $62.92 |
GBX-80.70K ≈ $-9.82 |
-0.156x | +27.10% |
| 2018-03-31 | GBX1.48 Million ≈ $179.95 |
GBX-316.57K ≈ $-38.52 |
-0.214x | +89.09% |
| 2017-12-31 | GBX159.41K ≈ $19.40 |
GBX-312.86K ≈ $-38.07 |
-1.963x | -111.16% |
| 2016-12-31 | GBX578.77K ≈ $70.42 |
GBX-537.93K ≈ $-65.45 |
-0.929x | -88.67% |
| 2015-12-31 | GBX685.51K ≈ $83.41 |
GBX-337.71K ≈ $-41.09 |
-0.493x | -- |
About 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