Itim Group PLC
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Portugal, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock that provides end-to-end stock management process for omni-channel retailers; price and promotions optimization services; Unify Supply, a digital supplier collaboration; and Profime… Read more
Itim Group PLC (ITIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Itim Group PLC (ITIM) has a cash flow conversion efficiency ratio of -0.079x as of June 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-885.00K) by net assets (GBX11.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itim Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Itim Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itim Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itim Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Ceramics Lanka PLC
CM:RCLN0000
|
N/A |
|
AJN Resources Inc.
F:5AT
|
N/A |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
SWT
LSE:SWT
|
N/A |
|
F&C Investment Trust PLC
LSE:FCIT
|
0.006x |
|
Glow Holdings Inc
PINK:GLOH
|
-0.225x |
|
ARAB POLVARA SPINNING & WEAVING CO.
EGX:APSW
|
N/A |
|
PACIFIC TEXTILES
MU:WHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Itim Group PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Itim Group PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX11.62 Million | GBX4.18 Million | 0.360x | +686.66% |
| 2023-12-31 | GBX11.53 Million | GBX527.00K | 0.046x | +19.32% |
| 2022-12-31 | GBX12.48 Million | GBX478.00K | 0.038x | -76.06% |
| 2021-12-31 | GBX12.98 Million | GBX2.08 Million | 0.160x | -62.41% |
| 2020-12-31 | GBX5.01 Million | GBX2.13 Million | 0.426x | +4.24% |
| 2019-12-31 | GBX3.90 Million | GBX1.59 Million | 0.408x | +25.77% |
| 2018-12-31 | GBX2.99 Million | GBX970.00K | 0.325x | -- |