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 -0.079x 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 ≈ $-107.68 USD) by net assets (GBX11.22 Million ≈ $1.37K USD). 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. Read Itim Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Kendrick Resources PLC
LSE:KEN
|
-0.071x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
-1.391x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.043x |
|
SILO WELLNESS INC.
F:3K7A
|
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. For the full company profile with market capitalisation and key ratios, see market value of Itim Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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