XPS Pensions Group PLC (XPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XPS Pensions Group PLC (XPS) has a cash flow conversion efficiency ratio of 0.213x 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 (GBX37.76 Million ≈ $4.59K USD) by net assets (GBX177.56 Million ≈ $21.60K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XPS equity financing ratio to measure how much of total assets are equity-financed.
XPS Pensions Group PLC - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how XPS Pensions Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check XPS Pensions Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunting PLC
LSE:HTG
|
0.046x |
|
NanoCMS Co. Ltd.
KQ:247660
|
0.046x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
Annual Cash Flow Conversion Efficiency for XPS Pensions Group PLC (2014–2026)
The table below shows the annual cash flow conversion efficiency of XPS Pensions Group PLC from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see XPS Pensions Group PLC (XPS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX177.56 Million ≈ $21.60K |
GBX51.60 Million ≈ $6.28K |
0.291x | +28.84% |
| 2025-03-31 | GBX185.41 Million ≈ $22.56K |
GBX41.82 Million ≈ $5.09K |
0.226x | -2.36% |
| 2024-03-31 | GBX185.85 Million ≈ $22.61K |
GBX42.93 Million ≈ $5.22K |
0.231x | -0.21% |
| 2023-03-31 | GBX149.28 Million ≈ $18.16K |
GBX34.56 Million ≈ $4.20K |
0.231x | +16.66% |
| 2022-03-31 | GBX144.44 Million ≈ $17.57K |
GBX28.66 Million ≈ $3.49K |
0.198x | -4.20% |
| 2021-03-31 | GBX149.07 Million ≈ $18.14K |
GBX30.88 Million ≈ $3.76K |
0.207x | +35.04% |
| 2020-03-31 | GBX152.94 Million ≈ $18.61K |
GBX23.46 Million ≈ $2.85K |
0.153x | +54.68% |
| 2019-03-31 | GBX156.40 Million ≈ $19.03K |
GBX15.51 Million ≈ $1.89K |
0.099x | +45.00% |
| 2018-03-31 | GBX153.38 Million ≈ $18.66K |
GBX10.49 Million ≈ $1.28K |
0.068x | -82.63% |
| 2017-03-31 | GBX28.95 Million ≈ $3.52K |
GBX11.40 Million ≈ $1.39K |
0.394x | +163.37% |
| 2016-03-31 | GBX-21.35 Million ≈ $-2.60K |
GBX13.26 Million ≈ $1.61K |
-0.621x | +95.09% |
| 2015-03-31 | GBX-1.12 Million ≈ $-136.64 |
GBX14.22 Million ≈ $1.73K |
-12.663x | -129.75% |
| 2014-03-31 | GBX-1.90 Million ≈ $-231.54 |
GBX10.49 Million ≈ $1.28K |
-5.512x | -- |
About 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