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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check in Style Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
Vina Technology Co. Ltd.
KQ:126340
|
-0.065x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.344x |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.000x |
|
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 |
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.