IP Group Plc
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more
IP Group Plc (IPZYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, IP Group Plc (IPZYF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-14.10 Million) by net assets ($883.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IP Group Plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how IP 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.
IP Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IP Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.016x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.053x |
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.016x |
|
Oil Refineries Ltd
PINK:OILRF
|
0.108x |
|
Elecom Co., Ltd.
PINK:ELCMF
|
0.067x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
Annual Cash Flow Conversion Efficiency for IP Group Plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of IP Group Plc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $952.50 Million | $-25.10 Million | -0.026x | -75.23% |
| 2023-12-31 | $1.19 Billion | $-17.90 Million | -0.015x | +11.94% |
| 2022-12-31 | $1.38 Billion | $-23.50 Million | -0.017x | -396.82% |
| 2021-12-31 | $1.74 Billion | $10.00 Million | 0.006x | +128.17% |
| 2020-12-31 | $1.33 Billion | $-27.20 Million | -0.020x | -34.80% |
| 2019-12-31 | $1.14 Billion | $-17.30 Million | -0.015x | +25.88% |
| 2018-12-31 | $1.22 Billion | $-24.90 Million | -0.020x | -37.65% |
| 2017-12-31 | $1.51 Billion | $-22.40 Million | -0.015x | -0.13% |
| 2016-12-31 | $768.70 Million | $-11.40 Million | -0.015x | +69.24% |
| 2015-12-31 | $781.90 Million | $-37.70 Million | -0.048x | +19.20% |
| 2014-12-31 | $526.20 Million | $-31.40 Million | -0.060x | -178.46% |
| 2013-12-31 | $336.60 Million | $25.60 Million | 0.076x | +34.30% |
| 2012-12-31 | $263.10 Million | $14.90 Million | 0.057x | +480.30% |
| 2011-12-31 | $221.60 Million | $-3.30 Million | -0.015x | +4.53% |
| 2010-12-31 | $173.10 Million | $-2.70 Million | -0.016x | +27.91% |
| 2009-12-31 | $171.00 Million | $-3.70 Million | -0.022x | +37.32% |
| 2008-12-31 | $173.80 Million | $-6.00 Million | -0.035x | -29.49% |
| 2007-12-31 | $213.80 Million | $-5.70 Million | -0.027x | -40.52% |
| 2006-12-31 | $179.20 Million | $-3.40 Million | -0.019x | +40.18% |
| 2005-12-31 | $119.80 Million | $-3.80 Million | -0.032x | -37.77% |
| 2004-12-31 | $87.78 Million | $-2.02 Million | -0.023x | -496.80% |
| 2003-12-31 | $60.66 Million | $-234.00K | -0.004x | +80.78% |
| 2002-12-31 | $25.31 Million | $-508.00K | -0.020x | -52.70% |
| 2001-12-31 | $23.97 Million | $-315.00K | -0.013x | -- |