ITV PLC Cash Flow Conversion Efficiency
ITV PLC cash flow conversion efficiency. Based on the latest financial reports, ITV PLC (ITV) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (GBX43.00 Million ≈ $5.23K USD) by net assets (GBX1.70 Billion ≈ $206.23K 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 ITV PLC (2003–2024)
Cash flow conversion efficiency of ITV PLC from 2003 to 2024. This chart illustrates how ITV PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITV PLC (ITV) share price today for real-time trading data and today's change.
ITV PLC Cash Flow Conversion Ratio Explained
ITV 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.
ITV PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITV PLC ranked by their cash flow conversion efficiency. Also see ITV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
0.017x |
|
PTRB
KLSE:0260
|
0.084x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Daewoo Elec Co
KO:009320
|
0.058x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.174x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.020x |
Annual Cash Flow Conversion Efficiency for ITV PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of ITV PLC from 2003 to 2024. Review cash generation quality of ITV PLC 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX1.83 Billion ≈ $222.90K |
GBX333.00 Million ≈ $40.52K |
0.182x | -13.70% |
| 2023-12-31 | GBX1.83 Billion ≈ $222.41K |
GBX385.00 Million ≈ $46.84K |
0.211x | +29.97% |
| 2022-12-31 | GBX1.88 Billion ≈ $228.25K |
GBX304.00 Million ≈ $36.99K |
0.162x | +43.85% |
| 2021-12-31 | GBX1.52 Billion ≈ $184.70K |
GBX171.00 Million ≈ $20.81K |
0.113x | -75.30% |
| 2020-12-31 | GBX1.15 Billion ≈ $140.04K |
GBX525.00 Million ≈ $63.88K |
0.456x | -15.15% |
| 2019-12-31 | GBX878.00 Million ≈ $106.83K |
GBX472.00 Million ≈ $57.43K |
0.538x | +7.64% |
| 2018-12-31 | GBX849.00 Million ≈ $103.30K |
GBX424.00 Million ≈ $51.59K |
0.499x | -19.83% |
| 2017-12-31 | GBX732.00 Million ≈ $89.06K |
GBX456.00 Million ≈ $55.48K |
0.623x | -27.31% |
| 2016-12-31 | GBX755.00 Million ≈ $91.86K |
GBX647.00 Million ≈ $78.72K |
0.857x | +101.01% |
| 2015-12-31 | GBX1.15 Billion ≈ $139.56K |
GBX489.00 Million ≈ $59.50K |
0.426x | -10.71% |
| 2014-12-31 | GBX1.06 Billion ≈ $129.46K |
GBX508.00 Million ≈ $61.81K |
0.477x | -9.11% |
| 2013-12-31 | GBX889.00 Million ≈ $108.17K |
GBX467.00 Million ≈ $56.82K |
0.525x | +12.64% |
| 2012-12-31 | GBX832.00 Million ≈ $101.23K |
GBX388.00 Million ≈ $47.21K |
0.466x | +22.10% |
| 2011-12-31 | GBX809.00 Million ≈ $98.43K |
GBX309.00 Million ≈ $37.60K |
0.382x | -30.05% |
| 2010-12-31 | GBX663.00 Million ≈ $80.67K |
GBX362.00 Million ≈ $44.04K |
0.546x | -5.07% |
| 2009-12-31 | GBX346.00 Million ≈ $42.10K |
GBX199.00 Million ≈ $24.21K |
0.575x | +237.50% |
| 2008-12-31 | GBX534.00 Million ≈ $64.97K |
GBX91.00 Million ≈ $11.07K |
0.170x | +162.84% |
| 2007-12-31 | GBX3.24 Billion ≈ $394.09K |
GBX210.00 Million ≈ $25.55K |
0.065x | +400.18% |
| 2006-12-31 | GBX3.16 Billion ≈ $384.85K |
GBX41.00 Million ≈ $4.99K |
0.013x | -75.80% |
| 2005-12-31 | GBX3.31 Billion ≈ $402.12K |
GBX177.00 Million ≈ $21.54K |
0.054x | -39.01% |
| 2004-12-31 | GBX3.11 Billion ≈ $378.28K |
GBX273.00 Million ≈ $33.22K |
0.088x | -24.26% |
| 2003-12-31 | GBX1.66 Billion ≈ $201.49K |
GBX192.00 Million ≈ $23.36K |
0.116x | -- |
About ITV PLC
ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more