XPS Pensions Group PLC
XPS Pensions Group plc, together with its subsidiaries, provides employee benefit consultancy and related business services in the United Kingdom. It offers convent and pension advisory; investment and insurance consulting; DB master trust schemes; and self-invested personal pension and SSAS pension services. Further, it provides pension administer services, such as payroll, record keeping, calcu… Read more
XPS Pensions Group PLC (XPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, XPS Pensions Group PLC (XPS) has a cash flow conversion efficiency ratio of 0.082x 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 (GBX13.84 Million) by net assets (GBX168.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XPS Pensions Group PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how XPS Pensions 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.
XPS Pensions Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XPS Pensions Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Il-Yang Pharmaceutical Co. Ltd.
KQ:007570
|
N/A |
|
Cemex SAB de CV
STU:CEXA
|
0.143x |
|
Tetra Bio-Pharma Inc.
PINK:TBPMQ
|
0.148x |
|
VHABW
PINK:VHABW
|
3.317x |
|
CI Com SA
SW:CIE
|
0.020x |
|
Ilshin Spinning Co. Ltd.
KQ:003200
|
N/A |
|
INTEGRA LIFE HLDGS
MU:IL3
|
0.015x |
|
Orascom Construction PLC
EGX:ORAS
|
N/A |
Annual Cash Flow Conversion Efficiency for XPS Pensions Group PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of XPS Pensions Group PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX185.41 Million | GBX41.82 Million | 0.226x | -2.36% |
| 2024-03-31 | GBX185.85 Million | GBX42.93 Million | 0.231x | -0.21% |
| 2023-03-31 | GBX149.28 Million | GBX34.56 Million | 0.231x | +16.66% |
| 2022-03-31 | GBX144.44 Million | GBX28.66 Million | 0.198x | -4.20% |
| 2021-03-31 | GBX149.07 Million | GBX30.88 Million | 0.207x | +35.04% |
| 2020-03-31 | GBX152.94 Million | GBX23.46 Million | 0.153x | +54.68% |
| 2019-03-31 | GBX156.40 Million | GBX15.51 Million | 0.099x | +45.00% |
| 2018-03-31 | GBX153.38 Million | GBX10.49 Million | 0.068x | -82.63% |
| 2017-03-31 | GBX28.95 Million | GBX11.40 Million | 0.394x | +163.37% |
| 2016-03-31 | GBX-21.35 Million | GBX13.26 Million | -0.621x | +95.09% |
| 2015-03-31 | GBX-1.12 Million | GBX14.22 Million | -12.663x | -129.75% |
| 2014-03-31 | GBX-1.90 Million | GBX10.49 Million | -5.512x | -- |