in Style Group PLC (ITS) - Cash Flow Conversion Efficiency
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 ≈ $-50.13 USD) by net assets (GBX7.68 Million ≈ $934.56 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ITS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Synectics plc
LSE:SNX
|
0.110x |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
AFFINOR GROWERS INC.
F:1AF0
|
0.027x |
|
Premier Health of America Inc
V:PHA
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see market cap of in Style Group PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | GBX10.71 Million ≈ $1.30K |
GBX-3.77 Million ≈ $-458.82 |
-0.352x | -448.60% |
| 2021-03-31 | GBX11.18 Million ≈ $1.36K |
GBX1.13 Million ≈ $137.37 |
0.101x | -60.77% |
| 2020-03-31 | GBX-2.68 Million ≈ $-325.71 |
GBX-689.00K ≈ $-83.83 |
0.257x | +125.79% |
| 2019-03-31 | GBX-520.00K ≈ $-63.27 |
GBX519.00K ≈ $63.15 |
-0.998x | +69.10% |
| 2018-03-31 | GBX912.00K ≈ $110.96 |
GBX-2.95 Million ≈ $-358.44 |
-3.230x | -- |
About 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.