Intelligent Ultrasound Group PLC
Intelligent Ultrasound Group plc, through its subsidiaries, develops, markets, and distributes medical training simulators in the United Kingdom, North America, and internationally. The company also engages in the development, distribution, and licence of clinical ultrasound AI-based software. It provides ScanNav Assist, an AI software that provide real-time AI image analysis for obstetric ultras… Read more
Intelligent Ultrasound Group PLC (IUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.192x
Based on the latest financial reports, Intelligent Ultrasound Group PLC (IUG) has a cash flow conversion efficiency ratio of -0.192x as of June 2024.
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-1.53 Million) by net assets (GBX7.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intelligent Ultrasound Group PLC - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Intelligent Ultrasound Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intelligent Ultrasound Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intelligent Ultrasound Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assiut Islamic Trading
EGX:AITG
|
N/A |
|
Vinacomin Ha Lam Coal JSC
VN:HLC
|
N/A |
|
Liberty Flour Mills Inc
PSE:LFM
|
0.249x |
|
Flowtech Fluidpower plc
LSE:FLO
|
0.003x |
|
hVIVO plc
LSE:HVO
|
-0.173x |
|
CN PETRO & CHEM -H- - Dusseldorf Stock Exchang
DU:CHU
|
0.057x |
|
Handson Global Management (HGM) Limited
NSE:HGM
|
0.013x |
|
DCI Advisors Limited
LSE:DCI
|
0.101x |
Annual Cash Flow Conversion Efficiency for Intelligent Ultrasound Group PLC (2011–2023)
The table below shows the annual cash flow conversion efficiency of Intelligent Ultrasound Group PLC from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX9.74 Million | GBX-1.71 Million | -0.176x | -212.50% |
| 2022-12-31 | GBX12.16 Million | GBX-684.00K | -0.056x | +69.95% |
| 2021-12-31 | GBX9.72 Million | GBX-1.82 Million | -0.187x | -5.08% |
| 2020-12-31 | GBX12.69 Million | GBX-2.26 Million | -0.178x | +40.55% |
| 2019-12-31 | GBX10.99 Million | GBX-3.29 Million | -0.300x | -7.16% |
| 2018-12-31 | GBX9.27 Million | GBX-2.59 Million | -0.280x | +8.99% |
| 2017-12-31 | GBX7.15 Million | GBX-2.20 Million | -0.307x | +32.10% |
| 2016-12-31 | GBX4.83 Million | GBX-2.19 Million | -0.452x | -3.22% |
| 2015-12-31 | GBX2.17 Million | GBX-950.77K | -0.438x | -14.99% |
| 2014-12-31 | GBX3.69 Million | GBX-1.41 Million | -0.381x | -256.36% |
| 2013-12-31 | GBX685.00K | GBX167.00K | 0.244x | +159.53% |
| 2012-12-31 | GBX967.00K | GBX-396.00K | -0.410x | -136.20% |
| 2011-12-31 | GBX-183.00K | GBX-207.00K | 1.131x | -- |