IXICO PLC (IXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IXICO PLC (IXI) has a cash flow conversion efficiency ratio of -0.064x as of September 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-757.00K ≈ $-92.11 USD) by net assets (GBX11.74 Million ≈ $1.43K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read IXICO PLC (IXI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Petards Group plc
LSE:PEG
|
0.129x |
|
Thor Mining PLC
LSE:THR
|
-0.058x |
|
Malvern International
LSE:MLVN
|
-0.476x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
Europlasma SA
PA:ALEUP
|
0.721x |
|
SEEEN PLC
LSE:SEEN
|
-0.266x |
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 IXICO PLC 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
IXICO plc provides data analytics services to biopharmaceutical industry in the United States, the United Kingdom, the Netherlands, Denmark, Switzerland, Ireland, Europe, and internationally. The company offers collection, analysis, management, and reporting on gathered clinical study data; neurological diseases data collection and analysis; and sales and marketing services. It also provides imag… Read more