Itaconix plc (ITX) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.059x

Based on the latest financial reports, Itaconix plc (ITX) has a cash flow conversion efficiency ratio of -0.059x 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 (GBX-404.10K ≈ $-49.17 USD) by net assets (GBX6.91 Million ≈ $840.35 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Itaconix plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Itaconix plc - Cash Flow Conversion Efficiency Trend (2009–2024)

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

Itaconix plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Itaconix plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ebiquity Plc LSE:EBQ	0.076x
Trustco Group Holdings JSE:TTO	-0.004x
SysGroup PLC LSE:SYS	-0.014x
Ratu Prabu Energi Tbk JK:ARTI	0.024x
Sable Exploration and Mining Ltd JSE:SXM	N/A
Creightons Plc LSE:CRL	0.032x
Tekcapital plc LSE:TEK	-0.012x
MERCANTILE PORTS+LOGI.LTD F:9KS0	N/A

Annual Cash Flow Conversion Efficiency for Itaconix plc (2009–2024)

The table below shows the annual cash flow conversion efficiency of Itaconix plc from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Itaconix plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX9.33 Million ≈ $1.14K	GBX-2.75 Million ≈ $-334.96	-0.295x	-90.46%
2023-12-31	GBX8.88 Million ≈ $1.08K	GBX-1.38 Million ≈ $-167.38	-0.155x	-154.81%
2022-12-31	GBX-631.78K ≈ $-76.87	GBX-178.53K ≈ $-21.72	0.283x	+109.07%
2021-12-31	GBX481.09K ≈ $58.53	GBX-1.50 Million ≈ $-182.46	-3.117x	-268.38%
2020-12-31	GBX-459.07K ≈ $-55.86	GBX-849.83K ≈ $-103.40	1.851x	+0.80%
2019-12-31	GBX-776.62K ≈ $-94.49	GBX-1.43 Million ≈ $-173.53	1.837x	+108.79%
2018-12-31	GBX232.21K ≈ $28.25	GBX-4.85 Million ≈ $-590.10	-20.886x	-2305.68%
2017-12-31	GBX5.37 Million ≈ $652.78	GBX-4.66 Million ≈ $-566.74	-0.868x	-136.72%
2016-12-31	GBX15.90 Million ≈ $1.94K	GBX-5.83 Million ≈ $-709.76	-0.367x	-45.58%
2015-12-31	GBX15.30 Million ≈ $1.86K	GBX-3.85 Million ≈ $-468.85	-0.252x	+33.55%
2014-12-31	GBX19.28 Million ≈ $2.35K	GBX-7.31 Million ≈ $-889.50	-0.379x	-41.46%
2013-12-31	GBX26.52 Million ≈ $3.23K	GBX-7.11 Million ≈ $-864.94	-0.268x	-32.40%
2012-12-31	GBX34.08 Million ≈ $4.15K	GBX-6.90 Million ≈ $-839.57	-0.202x	+79.24%
2011-12-31	GBX6.13 Million ≈ $745.99	GBX-5.98 Million ≈ $-727.48	-0.975x	+43.73%
2010-12-31	GBX3.22 Million ≈ $391.72	GBX-5.58 Million ≈ $-678.85	-1.733x	-262.78%
2009-12-31	GBX9.17 Million ≈ $1.12K	GBX-4.38 Million ≈ $-533.17	-0.478x	--

About Itaconix plc

LSE:ITX UK Specialty Chemicals

Market Cap

$180.50K

GBX1.48 Billion GBX

Market Cap Rank

#31143 Global

#1034 in UK

Share Price

GBX110.00

Change (1 day)

+0.00%

52-Week Range

GBX100.00 - GBX137.00

All Time High

GBX2869.06