IXICO PLC (IXI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.118x

Based on the latest financial reports, IXICO PLC (IXI) has a cash flow conversion efficiency ratio of -0.118x as of March 2026. 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-1.26 Million ≈ $-153.91 USD) by net assets (GBX10.72 Million ≈ $1.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IXI equity financing ratio to measure how much of total assets are equity-financed.

IXICO PLC - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how IXICO PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IXI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

IXICO PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IXICO PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Panamax AG F:ICP	N/A
Springer Nature AG & Co KGaA XETRA:SPG	N/A
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
TRELLUS HEALTH LS -0006 F:85Q	N/A
TEVANO SYSTEMS HLDGS INC. F:7RBA	N/A
Northern Bear Plc LSE:NTBR	0.121x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Oriole Resources PLC LSE:ORR	-0.058x

Annual Cash Flow Conversion Efficiency for IXICO PLC (1993–2025)

The table below shows the annual cash flow conversion efficiency of IXICO PLC from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see IXI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX11.74 Million ≈ $1.43K	GBX-883.00K ≈ $-107.44	-0.075x	+58.89%
2024-09-30	GBX9.46 Million ≈ $1.15K	GBX-1.73 Million ≈ $-210.73	-0.183x	-792.77%
2023-09-30	GBX11.43 Million ≈ $1.39K	GBX302.00K ≈ $36.74	0.026x	-76.92%
2022-09-30	GBX12.49 Million ≈ $1.52K	GBX1.43 Million ≈ $173.99	0.114x	+114.00%
2021-09-30	GBX11.48 Million ≈ $1.40K	GBX614.00K ≈ $74.71	0.053x	-74.82%
2020-09-30	GBX9.12 Million ≈ $1.11K	GBX1.94 Million ≈ $235.68	0.212x	+1393.93%
2019-09-30	GBX7.92 Million ≈ $963.51	GBX-130.00K ≈ $-15.82	-0.016x	-133.88%
2018-09-30	GBX7.33 Million ≈ $891.36	GBX355.00K ≈ $43.19	0.048x	+120.23%
2017-09-30	GBX2.69 Million ≈ $327.17	GBX-644.00K ≈ $-78.36	-0.239x	+36.26%
2016-09-30	GBX4.08 Million ≈ $497.03	GBX-1.53 Million ≈ $-186.77	-0.376x	+22.65%
2015-09-30	GBX2.71 Million ≈ $329.61	GBX-1.32 Million ≈ $-160.12	-0.486x	-8.58%
2014-09-30	GBX3.81 Million ≈ $463.81	GBX-1.71 Million ≈ $-207.51	-0.447x	+63.80%
2013-09-30	GBX3.59 Million ≈ $436.92	GBX-4.44 Million ≈ $-539.98	-1.236x	-15.05%
2012-09-30	GBX8.37 Million ≈ $1.02K	GBX-9.00 Million ≈ $-1.09K	-1.074x	-166.95%
2011-09-30	GBX15.96 Million ≈ $1.94K	GBX-6.42 Million ≈ $-781.62	-0.402x	-112.69%
2010-09-30	GBX23.48 Million ≈ $2.86K	GBX-4.44 Million ≈ $-540.46	-0.189x	+82.54%
2009-09-30	GBX3.14 Million ≈ $381.68	GBX-3.40 Million ≈ $-413.68	-1.084x	-200.60%
2008-09-30	GBX7.16 Million ≈ $871.29	GBX-2.58 Million ≈ $-314.15	-0.361x	+81.49%
2007-09-30	GBX2.80 Million ≈ $340.80	GBX-5.46 Million ≈ $-663.84	-1.948x	-115.77%
2006-08-31	GBX6.48 Million ≈ $788.31	GBX-5.85 Million ≈ $-711.65	-0.903x	-181.11%
2005-08-31	GBX11.81 Million ≈ $1.44K	GBX-3.79 Million ≈ $-461.62	-0.321x	+70.85%
2004-08-31	GBX5.29 Million ≈ $643.88	GBX-5.83 Million ≈ $-709.46	-1.102x	-56.48%
2003-08-31	GBX5.10 Million ≈ $620.16	GBX-3.59 Million ≈ $-436.68	-0.704x	-55.28%
2002-08-31	GBX10.29 Million ≈ $1.25K	GBX-4.66 Million ≈ $-567.47	-0.453x	-126.95%
2001-08-31	GBX13.09 Million ≈ $1.59K	GBX-2.62 Million ≈ $-318.29	-0.200x	+56.81%
2000-08-31	GBX4.76 Million ≈ $579.15	GBX-2.20 Million ≈ $-267.92	-0.463x	+47.78%
1999-08-31	GBX2.06 Million ≈ $250.64	GBX-1.82 Million ≈ $-222.05	-0.886x	+33.54%
1998-08-31	GBX2.95 Million ≈ $359.42	GBX-3.94 Million ≈ $-479.14	-1.333x	-244.33%
1997-08-31	GBX6.48 Million ≈ $788.19	GBX-2.51 Million ≈ $-305.15	-0.387x	-430.08%
1996-08-31	GBX9.54 Million ≈ $1.16K	GBX-697.00K ≈ $-84.80	-0.073x	+45.55%
1995-08-31	GBX-2.52 Million ≈ $-306.61	GBX338.00K ≈ $41.12	-0.134x	-118.43%
1994-08-31	GBX-2.71 Million ≈ $-329.61	GBX-1.97 Million ≈ $-239.81	0.728x	-51.56%
1993-08-31	GBX-512.00K ≈ $-62.30	GBX-769.00K ≈ $-93.57	1.502x	--

About IXICO PLC

LSE:IXI UK Biotechnology

Market Cap

$213.14K

GBX1.75 Billion GBX

Market Cap Rank

#31185 Global

#1015 in UK

Share Price

GBX8.00

Change (1 day)

+0.00%

52-Week Range

GBX6.63 - GBX14.00

All Time High

GBX123.50