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 0.082x 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 ≈ $1.68K USD) by net assets (GBX168.23 Million ≈ $20.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check XPS Pensions Group PLC (XPS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See XPS book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Strikepoint Gold Inc
V:SKP
|
-0.189x |
|
NYRSTAR
F:3NY1
|
N/A |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see XPS Pensions Group PLC (XPS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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