XPS Pensions Group PLC Cash Flow Conversion Efficiency
XPS Pensions Group PLC cash flow conversion efficiency. Based on the latest financial reports, XPS Pensions Group PLC (XPS) has a cash flow conversion efficiency ratio of 0.216x 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 (GBX174.85 Million ≈ $21.27K 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 XPS Pensions Group PLC (2014–2026)
Cash flow conversion efficiency of XPS Pensions Group PLC from 2014 to 2026. This chart illustrates how XPS Pensions Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XPS stock price for real-time trading data and today's change.
XPS Pensions Group PLC Cash Flow Conversion Ratio Explained
XPS Pensions Group 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.
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. Also see XPS Pensions Group PLC (XPS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Scodix Ltd
TA:SCDX
|
-0.550x |
|
Peako Ltd
AU:PKO
|
-0.629x |
|
Lantern Pharma Inc
NASDAQ:LTRN
|
0.914x |
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. Review XPS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX174.85 Million ≈ $21.27K |
GBX51.60 Million ≈ $6.28K |
0.295x | +30.84% |
| 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 consulting and administration services related to UK pension schemes and insurers 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. The company also provides pension administration services, such a… Read more