Informa plc
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products … Read more
Informa plc (IFPJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Informa plc (IFPJF) has a cash flow conversion efficiency ratio of 0.052x as of June 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 ($327.80 Million) by net assets ($6.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Informa plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Informa 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.
Informa plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Informa plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hon. Precision, Inc.
TW:7769
|
0.215x |
|
INVITATION HOMES DL -01
F:4IV
|
N/A |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.025x |
|
Watsco Inc
NYSE:WSO
|
0.108x |
|
Alibaba Health Information Technology Limited
PINK:ALBBY
|
0.044x |
|
A.P. Møller - Mærsk A/S
PINK:AMKBF
|
0.050x |
|
Roku Inc
NASDAQ:ROKU
|
0.084x |
|
WESCO International Inc
NYSE:WCC
|
0.014x |
Annual Cash Flow Conversion Efficiency for Informa plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Informa plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.32 Billion | $801.60 Million | 0.110x | +26.87% |
| 2023-12-31 | $7.18 Billion | $620.20 Million | 0.086x | +42.94% |
| 2022-12-31 | $7.47 Billion | $450.90 Million | 0.060x | -22.58% |
| 2021-12-31 | $6.05 Billion | $471.60 Million | 0.078x | +415.48% |
| 2020-12-31 | $5.64 Billion | $-139.50 Million | -0.025x | -120.06% |
| 2019-12-31 | $5.84 Billion | $719.60 Million | 0.123x | +53.61% |
| 2018-12-31 | $6.06 Billion | $486.30 Million | 0.080x | -58.75% |
| 2017-12-31 | $2.23 Billion | $433.90 Million | 0.195x | +26.55% |
| 2016-12-31 | $2.19 Billion | $336.30 Million | 0.154x | -41.63% |
| 2015-12-31 | $1.27 Billion | $333.90 Million | 0.263x | +34.13% |
| 2014-12-31 | $1.23 Billion | $241.80 Million | 0.196x | +1.89% |
| 2013-12-31 | $1.19 Billion | $229.50 Million | 0.193x | -2.73% |
| 2012-12-31 | $1.32 Billion | $262.20 Million | 0.198x | +24.47% |
| 2011-12-31 | $1.38 Billion | $219.70 Million | 0.159x | -13.58% |
| 2010-12-31 | $1.40 Billion | $258.00 Million | 0.184x | -0.47% |
| 2009-12-31 | $1.33 Billion | $246.00 Million | 0.185x | -17.03% |
| 2008-12-31 | $1.07 Billion | $239.30 Million | 0.223x | +26.37% |
| 2007-12-31 | $928.46 Million | $163.85 Million | 0.176x | +14.18% |
| 2006-12-31 | $931.99 Million | $144.05 Million | 0.155x | +18.79% |
| 2005-12-31 | $925.99 Million | $120.48 Million | 0.130x | +17.79% |
| 2004-12-31 | $631.88 Million | $69.80 Million | 0.110x | -- |