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 operational self-sufficiency of IXICO PLC to measure how many days the company can operate on defensive assets alone.

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.

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
GEOLOGICA RESOURCE CORP. F:862	0.199x
Leyden SAIC y F BA:LEID	-0.062x
Atlas Corp NASDAQ:ATCOL	0.083x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Develop North PLC LSE:DVNO	0.023x
Vianet Group Plc LSE:VNET	0.084x
Lawfinance Ltd AU:LAW	0.164x
Ellwee AB ST:ELLWEE	0.503x

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

LSE:IXI UK Biotechnology

Market Cap

$229.49K

GBX1.89 Billion GBX

Market Cap Rank

#31083 Global

#1011 in UK

Share Price

GBX8.65

Change (1 day)

+0.00%

52-Week Range

GBX6.63 - GBX14.00

All Time High

GBX123.50