Itim Group PLC (ITIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itim Group PLC (ITIM) has a cash flow conversion efficiency ratio of 0.123x 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 (GBX1.42 Million ≈ $172.65 USD) by net assets (GBX11.52 Million ≈ $1.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ITIM net asset quality index to measure how much of total assets are equity-financed.
Itim Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Itim Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Itim Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.010x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
Spearmint Resources Inc
F:SQH
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Itim Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Itim Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ITIM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX11.52 Million ≈ $1.40K |
GBX534.00K ≈ $64.97 |
0.046x | -87.10% |
| 2024-12-31 | GBX11.62 Million ≈ $1.41K |
GBX4.18 Million ≈ $508.22 |
0.360x | +686.66% |
| 2023-12-31 | GBX11.53 Million ≈ $1.40K |
GBX527.00K ≈ $64.12 |
0.046x | +19.32% |
| 2022-12-31 | GBX12.48 Million ≈ $1.52K |
GBX478.00K ≈ $58.16 |
0.038x | -76.06% |
| 2021-12-31 | GBX12.98 Million ≈ $1.58K |
GBX2.08 Million ≈ $252.71 |
0.160x | -62.41% |
| 2020-12-31 | GBX5.01 Million ≈ $610.06 |
GBX2.13 Million ≈ $259.65 |
0.426x | +4.24% |
| 2019-12-31 | GBX3.90 Million ≈ $475.00 |
GBX1.59 Million ≈ $193.94 |
0.408x | +25.77% |
| 2018-12-31 | GBX2.99 Million ≈ $363.55 |
GBX970.00K ≈ $118.02 |
0.325x | -- |
About Itim Group PLC
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock, which provides end-to-end stock management process for omni-channel retailers; Unify Pricing & Promotions manages price, promotions, and markdowns in one environment; Unify Supply, a digital… Read more