in Style Group PLC
Itsarm plc, together with its subsidiaries, operates as an e-commerce womenswear fashion brand in the United Kingdom, the rest of Europe, and internationally. It sells various fashion items through its e-commerce websites and proprietary In The Style app, as well as through digital retail wholesale partners. The company was incorporated in 2013 and is headquartered in Salford, the United Kingdom.
in Style Group PLC (ITS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.054x
Based on the latest financial reports, in Style Group PLC (ITS) has a cash flow conversion efficiency ratio of -0.054x as of September 2022.
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-412.00K) by net assets (GBX7.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
in Style Group PLC - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how in Style 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.
in Style Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of in Style Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CeCors Inc
PINK:CEOS
|
-0.498x |
|
McHenry Metals Golf Corp
OTCGREY:GLFN
|
-0.010x |
|
DIRE CIPTADANA PROPERTI PERHOTELAN PADJAJARAN
JK:XCIS
|
N/A |
|
Philippine Estates Corp
PSE:PHES
|
0.008x |
|
H C Slingsby PLC
LSE:SLNG
|
0.086x |
|
Mesa Home Resources Inc
PINK:MHRE
|
N/A |
|
Blue Note Mining Inc
PINK:BLNMF
|
-0.011x |
|
EPISTEM HOLD
BE:D6M
|
N/A |
Annual Cash Flow Conversion Efficiency for in Style Group PLC (2018–2022)
The table below shows the annual cash flow conversion efficiency of in Style Group PLC from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | GBX10.71 Million | GBX-3.77 Million | -0.352x | -448.60% |
| 2021-03-31 | GBX11.18 Million | GBX1.13 Million | 0.101x | -60.77% |
| 2020-03-31 | GBX-2.68 Million | GBX-689.00K | 0.257x | +125.79% |
| 2019-03-31 | GBX-520.00K | GBX519.00K | -0.998x | +69.10% |
| 2018-03-31 | GBX912.00K | GBX-2.95 Million | -3.230x | -- |