iomart Group plc (IOM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Based on the latest financial reports, iomart Group plc (IOM) has a cash flow conversion efficiency ratio of 0.079x as of September 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 (GBX4.62 Million ≈ $561.51 USD) by net assets (GBX58.40 Million ≈ $7.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

iomart Group plc - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how iomart Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read iomart Group plc (IOM) total liabilities for a breakdown of total debt and financial obligations.

iomart Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of iomart Group plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cirata plc LSE:CRTA	-0.638x
Sino-German United AG F:SGU	N/A
Tongaat JSE:TON	1.602x
Provexis plc LSE:PXS	-0.584x
Wynnstay Properties PLC LSE:WSP	0.029x
Altair Resources Inc V:AVX	0.006x
Parkmead Group PLC LSE:PMG	-0.009x
Annum Bhd KLSE:5082	0.001x

Annual Cash Flow Conversion Efficiency for iomart Group plc (1999–2025)

The table below shows the annual cash flow conversion efficiency of iomart Group plc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see how much is iomart Group plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX63.53 Million ≈ $7.73K	GBX25.35 Million ≈ $3.08K	0.399x	+36.99%
2024-03-31	GBX123.40 Million ≈ $15.01K	GBX35.94 Million ≈ $4.37K	0.291x	+3.61%
2023-03-31	GBX120.56 Million ≈ $14.67K	GBX33.89 Million ≈ $4.12K	0.281x	-5.75%
2022-03-31	GBX118.89 Million ≈ $14.47K	GBX35.46 Million ≈ $4.31K	0.298x	-13.21%
2021-03-31	GBX116.57 Million ≈ $14.18K	GBX40.06 Million ≈ $4.87K	0.344x	+5.09%
2020-03-31	GBX111.99 Million ≈ $13.63K	GBX36.62 Million ≈ $4.46K	0.327x	+8.62%
2019-03-31	GBX104.40 Million ≈ $12.70K	GBX31.43 Million ≈ $3.82K	0.301x	-16.73%
2018-03-31	GBX98.47 Million ≈ $11.98K	GBX35.60 Million ≈ $4.33K	0.362x	-0.30%
2017-03-31	GBX93.52 Million ≈ $11.38K	GBX33.91 Million ≈ $4.13K	0.363x	+12.15%
2016-03-31	GBX82.27 Million ≈ $10.01K	GBX26.60 Million ≈ $3.24K	0.323x	-2.06%
2015-03-31	GBX72.68 Million ≈ $8.84K	GBX23.99 Million ≈ $2.92K	0.330x	-1.34%
2014-03-31	GBX64.89 Million ≈ $7.89K	GBX21.71 Million ≈ $2.64K	0.335x	+28.57%
2013-03-31	GBX52.22 Million ≈ $6.35K	GBX13.59 Million ≈ $1.65K	0.260x	+33.76%
2012-03-31	GBX45.06 Million ≈ $5.48K	GBX8.77 Million ≈ $1.07K	0.195x	-1.69%
2011-03-31	GBX38.90 Million ≈ $4.73K	GBX7.70 Million ≈ $936.87	0.198x	+92.67%
2010-03-31	GBX35.59 Million ≈ $4.33K	GBX3.66 Million ≈ $444.83	0.103x	-78.35%
2009-03-31	GBX33.39 Million ≈ $4.06K	GBX15.85 Million ≈ $1.93K	0.475x	+10350.93%
2008-03-31	GBX22.68 Million ≈ $2.76K	GBX-105.00K ≈ $-12.78	-0.005x	+23.04%
2007-03-31	GBX22.11 Million ≈ $2.69K	GBX-133.00K ≈ $-16.18	-0.006x	-118.19%
2006-03-31	GBX10.55 Million ≈ $1.28K	GBX349.00K ≈ $42.46	0.033x	-43.06%
2005-03-31	GBX15.53 Million ≈ $1.89K	GBX902.00K ≈ $109.75	0.058x	+126.69%
2004-03-31	GBX4.14 Million ≈ $504.33	GBX-902.00K ≈ $-109.75	-0.218x	+50.41%
2003-03-31	GBX3.76 Million ≈ $457.73	GBX-1.65 Million ≈ $-200.88	-0.439x	-32.36%
2000-12-31	GBX13.56 Million ≈ $1.65K	GBX-4.50 Million ≈ $-547.03	-0.332x	-120.66%
1999-12-31	GBX-663.00K ≈ $-80.67	GBX-1.06 Million ≈ $-129.46	1.605x	--

About iomart Group plc

LSE:IOM UK Software - Infrastructure

Market Cap

$287.46K

GBX2.36 Billion GBX

Market Cap Rank

#30723 Global

#979 in UK

Share Price

GBX20.80

Change (1 day)

+0.48%

52-Week Range

GBX11.33 - GBX31.60

All Time High

GBX399.54