I-Nexus
i-nexus Global plc provides strategy software that enables large organizations to manage and execute strategic and operational projects worldwide. The company also develops and sells enterprise cloud-based software on a software-as-a-service basis; and provides professional consultancy services. i-nexus Global plc was founded in 2001 and is headquartered in London, the United Kingdom.
I-Nexus (INX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.083x
Based on the latest financial reports, I-Nexus (INX) has a cash flow conversion efficiency ratio of -0.083x as of March 2024.
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 (GBX255.57K) by net assets (GBX-3.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I-Nexus - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how I-Nexus's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I-Nexus Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Nexus ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paysafe Ltd. Wt
NYSE:PSFE-WT
|
N/A |
|
The Investment Company plc
LSE:INV
|
-0.006x |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.005x |
|
GLOBAL DIGITAL CREA
MU:GDC
|
N/A |
|
QBRICK AB (PUBL)
F:2A8
|
N/A |
|
PT Newport Marine Services TBK
JK:BOAT
|
N/A |
|
Harbor Star Shipping Services Inc
PSE:TUGS
|
0.169x |
|
Maridive & oil services
EGX:MOIL
|
N/A |
Annual Cash Flow Conversion Efficiency for I-Nexus (2015–2023)
The table below shows the annual cash flow conversion efficiency of I-Nexus from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | GBX-2.78 Million | GBX-227.76K | 0.082x | -30.24% |
| 2022-09-30 | GBX-2.02 Million | GBX-236.80K | 0.117x | -85.87% |
| 2021-09-30 | GBX-1.16 Million | GBX-961.54K | 0.830x | +26.84% |
| 2020-09-30 | GBX-689.65K | GBX-451.40K | 0.655x | +120.79% |
| 2019-09-30 | GBX1.34 Million | GBX-4.22 Million | -3.148x | -931.54% |
| 2018-09-30 | GBX5.73 Million | GBX-1.75 Million | -0.305x | -82.09% |
| 2017-09-30 | GBX-2.32 Million | GBX389.09K | -0.168x | -159.71% |
| 2016-09-30 | GBX-2.15 Million | GBX-602.91K | 0.281x | -9.50% |
| 2015-09-30 | GBX-1.63 Million | GBX-505.38K | 0.310x | -- |