Itaconix plc
Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene … Read more
Itaconix plc (ITXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.039x
Based on the latest financial reports, Itaconix plc (ITXXF) has a cash flow conversion efficiency ratio of -0.039x as of June 2023.
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 ($-458.00K) by net assets ($11.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itaconix plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Itaconix 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.
Itaconix plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itaconix plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
learnd SE
XETRA:LRND
|
0.167x |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
0.081x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.004x |
Annual Cash Flow Conversion Efficiency for Itaconix plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Itaconix plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.33 Million | $-2.75 Million | -0.295x | -72.17% |
| 2023-12-31 | $11.22 Million | $-1.92 Million | -0.171x | -160.63% |
| 2022-12-31 | $-775.00K | $-219.00K | 0.283x | +109.07% |
| 2021-12-31 | $649.00K | $-2.02 Million | -3.117x | -268.38% |
| 2020-12-31 | $-625.00K | $-1.16 Million | 1.851x | +0.80% |
| 2019-12-31 | $-997.00K | $-1.83 Million | 1.837x | +106.12% |
| 2018-12-31 | $232.21K | $-6.97 Million | -30.029x | -3357.98% |
| 2017-12-31 | $5.37 Million | $-4.66 Million | -0.868x | -227.55% |
| 2016-12-31 | $17.83 Million | $-4.73 Million | -0.265x | -- |