XPS Pensions Group PLC (XPS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.216x

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. Also see XPS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore XPS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Miraculum SA WAR:MIR	0.012x
Star Minerals Ltd AU:SMS	-0.100x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.131x
Hilton Food Group Plc LSE:HFG	-0.002x
Patriot Resources Ltd AU:PAT	0.050x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Jatcorp Ltd AU:JAT	0.335x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x

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. View today's stock price for XPS Pensions Group PLC for real-time trading data and today's change.

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

LSE:XPS UK Personal Services

Market Cap

$7.40 Million

GBX60.81 Billion GBX

Market Cap Rank

#27853 Global

#397 in UK

Share Price

GBX299.50

Change (1 day)

-0.50%

52-Week Range

GBX283.00 - GBX362.00

All Time High

GBX411.50