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 Insig Ai PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
-0.009x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
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 company net worth.
| 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