Experian plc PK
Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Business-to-Business and Consumer Services. The company collects, sorts, aggregates, and transforms data from various sources. It also owns, create, and develop… Read more
Experian plc PK (EXPGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.124x
Based on the latest financial reports, Experian plc PK (EXPGY) has a cash flow conversion efficiency ratio of 0.124x as of March 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 ($493.50 Million) by net assets ($3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Experian plc PK - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Experian plc PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Experian plc PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Experian plc PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEC Energy Group Inc
NYSE:WEC
|
0.028x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.118x |
|
Trip.com Group Limited
PINK:TRPCF
|
0.014x |
|
Deutsche Post AG
PINK:DPSTF
|
0.107x |
|
Fomento Economico Mexicano
NYSE:FMX
|
0.061x |
|
Infineon Technologies AG
OTCQX:IFNNF
|
0.024x |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
0.067x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Experian plc PK (2014–2025)
The table below shows the annual cash flow conversion efficiency of Experian plc PK from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.09 Billion | $2.00 Billion | 0.394x | +5.28% |
| 2024-03-31 | $4.67 Billion | $1.75 Billion | 0.374x | -13.62% |
| 2023-03-31 | $3.96 Billion | $1.72 Billion | 0.433x | -3.42% |
| 2022-03-31 | $4.01 Billion | $1.80 Billion | 0.448x | -6.00% |
| 2021-03-31 | $3.12 Billion | $1.49 Billion | 0.477x | -13.36% |
| 2020-03-31 | $2.28 Billion | $1.26 Billion | 0.551x | +10.66% |
| 2019-03-31 | $2.49 Billion | $1.24 Billion | 0.498x | +9.54% |
| 2018-03-31 | $2.62 Billion | $1.19 Billion | 0.454x | -11.12% |
| 2017-03-31 | $2.65 Billion | $1.35 Billion | 0.511x | -9.11% |
| 2016-03-31 | $2.44 Billion | $1.37 Billion | 0.562x | +2.48% |
| 2015-03-31 | $2.80 Billion | $1.54 Billion | 0.549x | +11.03% |
| 2014-03-31 | $3.10 Billion | $1.53 Billion | 0.494x | -- |