Intertek Group PLC (ITRK) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.124x

Based on the latest financial reports, Intertek Group PLC (ITRK) has a cash flow conversion efficiency ratio of 0.124x 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 (GBX145.60 Million) by net assets (GBX1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Intertek Group PLC - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Intertek 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.

Intertek Group PLC Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Intertek Group PLC (1999–2024)

The table below shows the annual cash flow conversion efficiency of Intertek Group PLC from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX1.44 Billion GBX597.10 Million 0.413x +5.06%
2023-12-31 GBX1.36 Billion GBX535.00 Million 0.393x -7.40%
2022-12-31 GBX1.32 Billion GBX559.90 Million 0.425x -13.96%
2021-12-31 GBX1.11 Billion GBX550.20 Million 0.494x -11.37%
2020-12-31 GBX1.00 Billion GBX558.80 Million 0.557x -2.46%
2019-12-31 GBX985.30 Million GBX562.80 Million 0.571x +13.16%
2018-12-31 GBX908.30 Million GBX458.50 Million 0.505x -16.54%
2017-12-31 GBX744.20 Million GBX450.10 Million 0.605x -13.17%
2016-12-31 GBX602.40 Million GBX419.60 Million 0.697x -31.50%
2015-12-31 GBX339.40 Million GBX345.10 Million 1.017x +181.39%
2014-12-31 GBX806.70 Million GBX291.50 Million 0.361x +1.57%
2013-12-31 GBX756.70 Million GBX269.20 Million 0.356x -0.22%
2012-12-31 GBX654.90 Million GBX233.50 Million 0.357x -8.52%
2011-12-31 GBX546.50 Million GBX213.00 Million 0.390x -3.31%
2010-12-31 GBX482.00 Million GBX194.30 Million 0.403x -32.52%
2009-12-31 GBX339.30 Million GBX202.70 Million 0.597x +9.26%
2008-12-31 GBX257.70 Million GBX140.90 Million 0.547x -12.54%
2007-12-31 GBX175.80 Million GBX109.90 Million 0.625x -28.75%
2006-12-31 GBX105.20 Million GBX92.30 Million 0.877x -28.44%
2005-12-31 GBX59.70 Million GBX73.20 Million 1.226x -78.95%
2004-12-31 GBX13.70 Million GBX79.80 Million 5.825x +504.06%
2003-12-31 GBX-30.80 Million GBX44.40 Million -1.442x -115.67%
2002-12-31 GBX-76.00 Million GBX50.80 Million -0.668x -454.74%
2001-12-31 GBX-235.70 Million GBX28.40 Million -0.120x +27.26%
2000-12-31 GBX-213.70 Million GBX35.40 Million -0.166x -13.44%
1999-12-31 GBX-198.60 Million GBX29.00 Million -0.146x --

About Intertek Group PLC

LSE:ITRK UK Specialty Business Services
Market Cap
$92.82 Million
GBX762.85 Billion GBX
Market Cap Rank
#21304 Global
#338 in UK
Share Price
GBX4969.00
Change (1 day)
+4.50%
52-Week Range
GBX3582.00 - GBX5130.00
All Time High
GBX5854.94
About

Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. The company operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. It offers quality assurance, testing, inspection, and certification services, including… Read more