IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more
IG Design Group plc (IGDFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.367x
Based on the latest financial reports, IG Design Group plc (IGDFF) has a cash flow conversion efficiency ratio of -0.367x 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 ($-51.00 Million) by net assets ($138.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IG Design Group plc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how IG Design Group 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.
IG Design Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IG Design Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.041x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
|
Focus Home Interactive SA
F:0HF
|
0.009x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Everest Kanto Cylinder Limited
NSE:EKC
|
0.041x |
|
EVISO SPA
F:6Z8
|
N/A |
|
Chino Commercial Bancorp
PINK:CCBC
|
0.006x |
Annual Cash Flow Conversion Efficiency for IG Design Group plc (1993–2025)
The table below shows the annual cash flow conversion efficiency of IG Design Group plc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $270.17 Million | $3.83 Million | 0.014x | -93.27% |
| 2024-03-31 | $369.49 Million | $77.71 Million | 0.210x | +51.57% |
| 2023-03-31 | $334.38 Million | $46.40 Million | 0.139x | +963.62% |
| 2022-03-31 | $368.77 Million | $-5.92 Million | -0.016x | -109.74% |
| 2021-03-31 | $392.02 Million | $64.65 Million | 0.165x | +163.57% |
| 2020-03-31 | $375.84 Million | $23.52 Million | 0.063x | -63.28% |
| 2019-03-31 | $228.98 Million | $39.02 Million | 0.170x | +40.12% |
| 2018-03-31 | $140.87 Million | $17.13 Million | 0.122x | -60.41% |
| 2017-03-31 | $112.35 Million | $34.51 Million | 0.307x | +29.05% |
| 2016-03-31 | $102.57 Million | $24.41 Million | 0.238x | +7.83% |
| 2015-03-31 | $92.67 Million | $20.45 Million | 0.221x | +6.18% |
| 2014-03-31 | $95.14 Million | $19.78 Million | 0.208x | +255.17% |
| 2013-03-31 | $85.95 Million | $5.03 Million | 0.059x | -55.38% |
| 2012-03-31 | $84.13 Million | $11.03 Million | 0.131x | -3.22% |
| 2011-03-31 | $84.06 Million | $11.39 Million | 0.136x | -73.69% |
| 2010-03-31 | $69.26 Million | $35.67 Million | 0.515x | +151.16% |
| 2009-03-31 | $58.37 Million | $11.97 Million | 0.205x | +37197.05% |
| 2008-03-31 | $133.55 Million | $73.42K | 0.001x | -99.17% |
| 2007-03-31 | $161.07 Million | $10.72 Million | 0.067x | +201.67% |
| 2006-03-31 | $131.73 Million | $-8.62 Million | -0.065x | -134.75% |
| 2005-03-31 | $101.27 Million | $19.08 Million | 0.188x | -53.36% |
| 2004-03-31 | $81.42 Million | $32.89 Million | 0.404x | -9.52% |
| 2003-03-31 | $60.05 Million | $26.81 Million | 0.446x | +56.45% |
| 2002-03-31 | $47.01 Million | $13.41 Million | 0.285x | +358.76% |
| 2001-03-31 | $40.63 Million | $-4.48 Million | -0.110x | -129.19% |
| 2000-03-31 | $36.40 Million | $13.75 Million | 0.378x | +112.25% |
| 1999-03-31 | $28.74 Million | $5.12 Million | 0.178x | +51.16% |
| 1998-03-31 | $22.48 Million | $2.65 Million | 0.118x | -69.42% |
| 1997-03-31 | $16.65 Million | $6.41 Million | 0.385x | -34.80% |
| 1996-03-31 | $9.28 Million | $5.48 Million | 0.591x | +233.80% |
| 1995-03-31 | $7.77 Million | $1.38 Million | 0.177x | +205.23% |
| 1994-03-31 | $5.68 Million | $-954.58K | -0.168x | -133.33% |
| 1993-03-31 | $4.95 Million | $2.50 Million | 0.505x | -- |