Intertek Group PLC Cash Flow Conversion Efficiency
Intertek Group PLC cash flow conversion efficiency. Based on the latest financial reports, Intertek Group PLC (ITRK) has a cash flow conversion efficiency ratio of 0.350x 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 (GBX394.50 Million ≈ $48.00K USD) by net assets (GBX1.13 Billion ≈ $137.18K 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 Intertek Group PLC (1999–2025)
Cash flow conversion efficiency of Intertek Group PLC from 1999 to 2025. This chart illustrates how Intertek Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intertek Group PLC stock quote for real-time trading data and today's change.
Intertek Group PLC Cash Flow Conversion Ratio Explained
Intertek 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.
Intertek Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intertek Group PLC ranked by their cash flow conversion efficiency. Also see Intertek Group PLC (ITRK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
D&D Platform Reit Co Ltd
KO:377190
|
N/A |
|
Creades AB Series A
LSE:0QI9
|
-0.001x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
AMREP Corporation
NYSE:AXR
|
0.025x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
|
Alam Sutera Realty Tbk
JK:ASRI
|
0.006x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Intertek Group PLC (1999–2025)
The table below shows the annual cash flow conversion efficiency of Intertek Group PLC from 1999 to 2025. Review free cash flow generation of Intertek 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 | GBX1.13 Billion ≈ $137.18K |
GBX540.10 Million ≈ $65.71K |
0.479x | +15.92% |
| 2024-12-31 | GBX1.44 Billion ≈ $175.80K |
GBX597.10 Million ≈ $72.65K |
0.413x | +5.06% |
| 2023-12-31 | GBX1.36 Billion ≈ $165.48K |
GBX535.00 Million ≈ $65.09K |
0.393x | -7.40% |
| 2022-12-31 | GBX1.32 Billion ≈ $160.36K |
GBX559.90 Million ≈ $68.12K |
0.425x | -13.96% |
| 2021-12-31 | GBX1.11 Billion ≈ $135.58K |
GBX550.20 Million ≈ $66.94K |
0.494x | -11.37% |
| 2020-12-31 | GBX1.00 Billion ≈ $122.04K |
GBX558.80 Million ≈ $67.99K |
0.557x | -2.46% |
| 2019-12-31 | GBX985.30 Million ≈ $119.88K |
GBX562.80 Million ≈ $68.48K |
0.571x | +13.16% |
| 2018-12-31 | GBX908.30 Million ≈ $110.51K |
GBX458.50 Million ≈ $55.79K |
0.505x | -16.54% |
| 2017-12-31 | GBX744.20 Million ≈ $90.55K |
GBX450.10 Million ≈ $54.76K |
0.605x | -13.17% |
| 2016-12-31 | GBX602.40 Million ≈ $73.29K |
GBX419.60 Million ≈ $51.05K |
0.697x | -31.50% |
| 2015-12-31 | GBX339.40 Million ≈ $41.30K |
GBX345.10 Million ≈ $41.99K |
1.017x | +181.39% |
| 2014-12-31 | GBX806.70 Million ≈ $98.15K |
GBX291.50 Million ≈ $35.47K |
0.361x | +1.57% |
| 2013-12-31 | GBX756.70 Million ≈ $92.07K |
GBX269.20 Million ≈ $32.75K |
0.356x | -0.22% |
| 2012-12-31 | GBX654.90 Million ≈ $79.68K |
GBX233.50 Million ≈ $28.41K |
0.357x | -8.52% |
| 2011-12-31 | GBX546.50 Million ≈ $66.49K |
GBX213.00 Million ≈ $25.92K |
0.390x | -3.31% |
| 2010-12-31 | GBX482.00 Million ≈ $58.65K |
GBX194.30 Million ≈ $23.64K |
0.403x | -32.52% |
| 2009-12-31 | GBX339.30 Million ≈ $41.28K |
GBX202.70 Million ≈ $24.66K |
0.597x | +9.26% |
| 2008-12-31 | GBX257.70 Million ≈ $31.35K |
GBX140.90 Million ≈ $17.14K |
0.547x | -12.54% |
| 2007-12-31 | GBX175.80 Million ≈ $21.39K |
GBX109.90 Million ≈ $13.37K |
0.625x | -28.75% |
| 2006-12-31 | GBX105.20 Million ≈ $12.80K |
GBX92.30 Million ≈ $11.23K |
0.877x | -28.44% |
| 2005-12-31 | GBX59.70 Million ≈ $7.26K |
GBX73.20 Million ≈ $8.91K |
1.226x | -78.95% |
| 2004-12-31 | GBX13.70 Million ≈ $1.67K |
GBX79.80 Million ≈ $9.71K |
5.825x | +504.06% |
| 2003-12-31 | GBX-30.80 Million ≈ $-3.75K |
GBX44.40 Million ≈ $5.40K |
-1.442x | -115.67% |
| 2002-12-31 | GBX-76.00 Million ≈ $-9.25K |
GBX50.80 Million ≈ $6.18K |
-0.668x | -454.74% |
| 2001-12-31 | GBX-235.70 Million ≈ $-28.68K |
GBX28.40 Million ≈ $3.46K |
-0.120x | +27.26% |
| 2000-12-31 | GBX-213.70 Million ≈ $-26.00K |
GBX35.40 Million ≈ $4.31K |
-0.166x | -13.44% |
| 1999-12-31 | GBX-198.60 Million ≈ $-24.16K |
GBX29.00 Million ≈ $3.53K |
-0.146x | -- |
About Intertek Group PLC
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. The company offers quality assurance, testing, inspection, and certification services, including… Read more