Intertek Group PLC (ITRK) - 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. See operational self-sufficiency of Intertek Group PLC to measure how many days the company can operate on defensive assets alone.
Intertek Group PLC - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Intertek Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.017x |
|
Kodi-S Co Ltd
KQ:080530
|
0.158x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see Intertek Group PLC (ITRK) total market value.
| 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