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 how leveraged is Itaconix plc's balance sheet to measure how much of total assets are equity-financed.

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. Check Itaconix plc (ITX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	0.005x
Amigo Holdings PLC LSE:AMGO	N/A
Annum Bhd KLSE:5082	0.001x
Parkmead Group PLC LSE:PMG	-0.009x
Checkit PLC LSE:CKT	-0.132x
Scworx Corp NASDAQ:WORX	-0.036x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Sejahtera Bintang Abadi Textile Tbk JK:SBAT	-0.023x

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 Itaconix plc stock valuation.

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

$283.05K

GBX2.33 Billion GBX

Market Cap Rank

#31110 Global

#991 in UK

Share Price

GBX172.50

Change (1 day)

+0.00%

52-Week Range

GBX101.00 - GBX181.50

All Time High

GBX2869.06