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. Also see Itaconix plc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Itaconix plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SysGroup PLC LSE:SYS	0.029x
International Zeolite Corp V:IZ	-0.053x
SkinBioTherapeutics PLC LSE:SBTX	-0.053x
Critical Metals Plc LSE:CRTM	-0.534x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
SCRYB INC. F:EIY	N/A
Wag! Group Co. NASDAQ:PET	0.332x
Kavango Resources PLC LSE:KAV	-0.160x

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. View Itaconix plc stock quote for real-time trading data and today's change.

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

$302.74K

GBX2.49 Billion GBX

Market Cap Rank

#31227 Global

#989 in UK

Share Price

GBX184.50

Change (1 day)

+0.00%

52-Week Range

GBX101.00 - GBX219.00

All Time High

GBX2869.06