in Style Group PLC Cash Flow Conversion Efficiency
in Style Group PLC 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.
Cash Flow Conversion Efficiency of in Style Group PLC (2018–2022)
Cash flow conversion efficiency of in Style Group PLC from 2018 to 2022. This chart illustrates how in Style Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITS stock price for real-time trading data and today's change.
in Style Group PLC Cash Flow Conversion Ratio Explained
in Style Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of in Style Group PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.007x |
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
-0.018x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
Devolver Digital Inc
LSE:DEVO
|
0.146x |
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. Review ITS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.