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.

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. Read Itaconix plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Tavistock Investments Plc LSE:TAVI	-0.096x
AVILA ENERGY CORP. F:6HQ0	0.001x
Xeros Technology Group Plc LSE:XSG	-1.072x
Creightons Plc LSE:CRL	0.032x
RED LAKE GOLD INC. F:P11A	N/A
Ingenta plc LSE:ING	0.104x
CANDELARIA MINING CORP F:29LN	N/A
Haydale Graphene Industries LSE:HAYD	-0.398x

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

$176.39K

GBX1.45 Billion GBX

Market Cap Rank

#30848 Global

#1033 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX99.50 - GBX137.00

All Time High

GBX2869.06