ITM Power Plc
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-sc… Read more
ITM Power Plc (ITMPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.009x
Based on the latest financial reports, ITM Power Plc (ITMPF) has a cash flow conversion efficiency ratio of -0.009x as of October 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 ($-1.86 Million) by net assets ($210.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITM Power Plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how ITM Power 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.
ITM Power Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITM Power Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellington Residential Mortgage
NYSE:EARN
|
0.041x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.029x |
|
EREX CO. LTD
F:6HF
|
N/A |
|
888 Holdings
PINK:EIHDF
|
-0.823x |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
0.016x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.016x |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
N/A |
|
Kontour (Xi'an) Medical Technology Co. Ltd.
SHG:688314
|
0.035x |
Annual Cash Flow Conversion Efficiency for ITM Power Plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of ITM Power Plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $224.25 Million | $-20.02 Million | -0.089x | +52.57% |
| 2024-04-30 | $268.72 Million | $-50.58 Million | -0.188x | +23.33% |
| 2023-04-30 | $295.51 Million | $-72.55 Million | -0.246x | -156.19% |
| 2022-04-30 | $394.95 Million | $-37.85 Million | -0.096x | +5.66% |
| 2021-04-30 | $197.45 Million | $-20.06 Million | -0.102x | +52.61% |
| 2020-04-30 | $55.75 Million | $-11.95 Million | -0.214x | +52.29% |
| 2019-04-30 | $26.21 Million | $-11.78 Million | -0.449x | -99.75% |
| 2018-04-30 | $35.59 Million | $-8.01 Million | -0.225x | +41.77% |
| 2017-04-30 | $13.07 Million | $-5.05 Million | -0.386x | +36.69% |
| 2016-04-30 | $11.63 Million | $-7.10 Million | -0.610x | +5.59% |
| 2015-04-30 | $10.34 Million | $-6.68 Million | -0.646x | -6.07% |
| 2014-04-30 | $11.00 Million | $-6.70 Million | -0.609x | +16.45% |
| 2013-04-30 | $7.38 Million | $-5.38 Million | -0.729x | -6.48% |
| 2012-04-30 | $7.71 Million | $-5.28 Million | -0.685x | -105.43% |
| 2011-04-30 | $13.76 Million | $-4.59 Million | -0.333x | -32.98% |
| 2010-04-30 | $18.46 Million | $-4.63 Million | -0.251x | -6.48% |
| 2009-04-30 | $23.49 Million | $-5.53 Million | -0.235x | -29.44% |
| 2008-04-30 | $28.58 Million | $-5.20 Million | -0.182x | -75.32% |
| 2007-04-30 | $32.53 Million | $-3.38 Million | -0.104x | +58.89% |
| 2006-04-30 | $6.59 Million | $-1.66 Million | -0.252x | -78.87% |
| 2005-04-30 | $8.44 Million | $-1.19 Million | -0.141x | +91.26% |
| 2004-04-30 | $347.00K | $-560.00K | -1.614x | -106.77% |
| 2003-04-30 | $861.00K | $-672.00K | -0.780x | -2378.48% |
| 2002-04-30 | $1.43 Million | $-45.00K | -0.031x | -- |