Itim Group PLC Cash Flow Conversion Efficiency
Itim Group PLC 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.
Cash Flow Conversion Efficiency of Itim Group PLC (2018–2025)
Cash flow conversion efficiency of Itim Group PLC from 2018 to 2025. This chart illustrates how Itim Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITIM stock price and chart for real-time trading data and today's change.
Itim Group PLC Cash Flow Conversion Ratio Explained
Itim Group PLC 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.
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. Also see market value of Itim Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Livento Group Inc.
NASDAQ:NUGND
|
0.001x |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
-0.806x |
|
Nexus Infrastructure plc
LSE:NEXS
|
-0.031x |
|
Thruvision Group PLC
LSE:THRU
|
-0.076x |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
ARWAY CORP.
F:E65
|
-0.009x |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.413x |
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. Review cash generation quality of Itim Group PLC 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 | 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