Insig Ai PLC (INSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see INSG market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore INSG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Surefire Resources NL AU:SRN	-0.188x
OPG Power Venture Plc LSE:OPG	0.037x
MYCELX Technologies Corporation LSE:MYX	-0.180x
aReit Prop Ltd JSE:APO	0.000x
MOBILITYONE LTD LS -025 F:31M	N/A
Tavistock Investments Plc LSE:TAVI	-0.096x
Shearwater Group plc LSE:SWG	-0.070x

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. View INSG stock price for real-time trading data and today's change.

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

LSE:INSG UK Software - Infrastructure

Market Cap

$159.65K

GBX1.31 Billion GBX

Market Cap Rank

#31380 Global

#1052 in UK

Share Price

GBX10.50

Change (1 day)

-2.33%

52-Week Range

GBX10.50 - GBX34.00

All Time High

GBX102.50