Insig Ai PLC Cash Flow Conversion Efficiency
Insig Ai PLC 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.
Cash Flow Conversion Efficiency of Insig Ai PLC (2015–2025)
Cash flow conversion efficiency of Insig Ai PLC from 2015 to 2025. This chart illustrates how Insig Ai PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Insig Ai PLC for real-time trading data and today's change.
Insig Ai PLC Cash Flow Conversion Ratio Explained
Insig Ai PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Insig Ai PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airea Plc
LSE:AIEA
|
0.025x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.003x |
|
Altona Rare Earths PLC
LSE:REE
|
-0.125x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
Maintel Holdings Plc
LSE:MAI
|
0.171x |
|
LPA Group
LSE:LPA
|
-0.116x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
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. Review Insig Ai PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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