IXICO PLC Cash Flow Conversion Efficiency
IXICO PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of IXICO PLC (1993–2025)
Cash flow conversion efficiency of IXICO PLC from 1993 to 2025. This chart illustrates how IXICO PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for IXICO PLC for real-time trading data and today's change.
IXICO PLC Cash Flow Conversion Ratio Explained
IXICO PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
IXICO PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IXICO PLC ranked by their cash flow conversion efficiency. Also see IXI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.038x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.350x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
-0.018x |
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. Review free cash flow generation of IXICO PLC to assess how much free cash flow the company generates relative to operating cash flow.
| 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