IP Group Cash Flow Conversion Efficiency

Latest as of June 2026: -0.002x

IP Group cash flow conversion efficiency. Based on the latest financial reports, IP Group (IPO) has a cash flow conversion efficiency ratio of -0.002x as of June 2026. 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-2.50 Million ≈ $-304.18 USD) by net assets (GBX1.01 Billion ≈ $122.45K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of IP Group (2001–2025)

Cash flow conversion efficiency of IP Group from 2001 to 2025. This chart illustrates how IP Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IP Group (IPO) share price today for real-time trading data and today's change.

IP Group Cash Flow Conversion Ratio Explained

IP Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IP Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IP Group ranked by their cash flow conversion efficiency. Also see market value of IP Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northann Corp. NYSE MKT:NCL	-0.204x
EXCELLENCE S.A. ZY -10 F:8XY	0.180x
Baillie Gifford Japan Trust LSE:BGFD	0.003x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Gold Springs Resource Corp TO:GRC	-0.004x
Sarama Resources Ltd AU:SRR	0.465x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
ECP Emerging Growth Ltd AU:ECP	-0.023x

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. Review IP Group free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.20 Million

GBX67.41 Billion GBX

Market Cap Rank

#27426 Global

#387 in UK

Share Price

GBX76.30

Change (1 day)

+1.73%

52-Week Range

GBX48.65 - GBX76.30

All Time High

GBX232.91