ITV PLC (ITV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.025x

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. See ITV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ITV PLC - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how ITV PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ITV PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ITV PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Singsongholdin KO:006880	-0.080x
DRGEM Corporation KQ:263690	0.051x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Singtex Industrial Co Ltd TWO:4433	0.166x
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.049x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Bestec Power Electronics Co Ltd TW:3308	-0.023x
Heartbeam Inc NASDAQ:BEAT	-1.116x

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. For the full company profile with market capitalisation and key ratios, see market value of ITV PLC.

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

LSE:ITV UK Broadcasting

Market Cap

$38.87 Million

GBX319.48 Billion GBX

Market Cap Rank

#22886 Global

#187 in UK

Share Price

GBX81.35

Change (1 day)

+0.81%

52-Week Range

GBX67.40 - GBX87.80

All Time High

GBX163.25