IP Group (IPO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, IP Group (IPO) has a cash flow conversion efficiency ratio of 0.000x as of December 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-300.00K ≈ $-36.50 USD) by net assets (GBX975.10 Million ≈ $118.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IPO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

IP Group - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how IP Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

IP Group Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Erria A/S CO:ERRIA	0.381x
Raize Servicos de Gestao SA LS:MLRZE	N/A
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Greenlane Holdings Inc NASDAQ:GNLN	-0.355x
JE Cleantech Holdings Ltd NASDAQ:JCSE	0.001x
SUNation Energy Inc. NASDAQ:SUNE	0.110x
Multi Ways Holdings Ltd NYSE MKT:MWG	0.214x
NB Private Equity Partners Ltd LSE:NBPE	0.101x

Annual Cash Flow Conversion Efficiency for IP Group (2001–2025)

The table below shows the annual cash flow conversion efficiency of IP Group from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see IPO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX975.10 Million ≈ $118.64K	GBX-14.50 Million ≈ $-1.76K	-0.015x	+43.57%
2024-12-31	GBX952.50 Million ≈ $115.89K	GBX-25.10 Million ≈ $-3.05K	-0.026x	-75.23%
2023-12-31	GBX1.19 Billion ≈ $144.83K	GBX-17.90 Million ≈ $-2.18K	-0.015x	+11.94%
2022-12-31	GBX1.38 Billion ≈ $167.43K	GBX-23.50 Million ≈ $-2.86K	-0.017x	-396.82%
2021-12-31	GBX1.74 Billion ≈ $211.48K	GBX10.00 Million ≈ $1.22K	0.006x	+128.17%
2020-12-31	GBX1.33 Billion ≈ $162.05K	GBX-27.20 Million ≈ $-3.31K	-0.020x	-34.80%
2019-12-31	GBX1.14 Billion ≈ $138.94K	GBX-17.30 Million ≈ $-2.10K	-0.015x	+25.88%
2018-12-31	GBX1.22 Billion ≈ $148.22K	GBX-24.90 Million ≈ $-3.03K	-0.020x	-37.65%
2017-12-31	GBX1.51 Billion ≈ $183.54K	GBX-22.40 Million ≈ $-2.73K	-0.015x	-0.13%
2016-12-31	GBX768.70 Million ≈ $93.53K	GBX-11.40 Million ≈ $-1.39K	-0.015x	+69.24%
2015-12-31	GBX781.90 Million ≈ $95.13K	GBX-37.70 Million ≈ $-4.59K	-0.048x	+19.20%
2014-12-31	GBX526.20 Million ≈ $64.02K	GBX-31.40 Million ≈ $-3.82K	-0.060x	-178.46%
2013-12-31	GBX336.60 Million ≈ $40.95K	GBX25.60 Million ≈ $3.11K	0.076x	+34.30%
2012-12-31	GBX263.10 Million ≈ $32.01K	GBX14.90 Million ≈ $1.81K	0.057x	+480.30%
2011-12-31	GBX221.60 Million ≈ $26.96K	GBX-3.30 Million ≈ $-401.51	-0.015x	+4.53%
2010-12-31	GBX173.10 Million ≈ $21.06K	GBX-2.70 Million ≈ $-328.51	-0.016x	+27.91%
2009-12-31	GBX171.00 Million ≈ $20.81K	GBX-3.70 Million ≈ $-450.18	-0.022x	+37.32%
2008-12-31	GBX173.80 Million ≈ $21.15K	GBX-6.00 Million ≈ $-730.03	-0.035x	-29.49%
2007-12-31	GBX213.80 Million ≈ $26.01K	GBX-5.70 Million ≈ $-693.53	-0.027x	-40.52%
2006-12-31	GBX179.20 Million ≈ $21.80K	GBX-3.40 Million ≈ $-413.68	-0.019x	+40.18%
2005-12-31	GBX119.80 Million ≈ $14.58K	GBX-3.80 Million ≈ $-462.35	-0.032x	-37.77%
2004-12-31	GBX87.78 Million ≈ $10.68K	GBX-2.02 Million ≈ $-245.90	-0.023x	-496.80%
2003-12-31	GBX60.66 Million ≈ $7.38K	GBX-234.00K ≈ $-28.47	-0.004x	+80.78%
2002-12-31	GBX25.31 Million ≈ $3.08K	GBX-508.00K ≈ $-61.81	-0.020x	-52.70%
2001-12-31	GBX23.97 Million ≈ $2.92K	GBX-315.00K ≈ $-38.33	-0.013x	--

About IP Group

LSE:IPO UK Asset Management

Market Cap

$7.00 Million

GBX57.51 Billion GBX

Market Cap Rank

#27859 Global

#409 in UK

Share Price

GBX65.10

Change (1 day)

-0.46%

52-Week Range

GBX46.75 - GBX70.60

All Time High

GBX232.91