ITV plc
ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more
ITV plc (ITVPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, ITV plc (ITVPF) has a cash flow conversion efficiency ratio of 0.025x 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 ($43.00 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITV plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how ITV 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.
ITV plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITV plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
|
Genting Singapore Limited
PINK:GIGNF
|
0.022x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
|
WIN Semiconductors
TWO:3105
|
0.044x |
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
Annual Cash Flow Conversion Efficiency for ITV plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of ITV plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.83 Billion | $333.00 Million | 0.182x | -13.70% |
| 2023-12-31 | $1.83 Billion | $385.00 Million | 0.211x | +29.97% |
| 2022-12-31 | $1.88 Billion | $304.00 Million | 0.162x | +43.85% |
| 2021-12-31 | $1.52 Billion | $171.00 Million | 0.113x | -75.30% |
| 2020-12-31 | $1.15 Billion | $525.00 Million | 0.456x | -15.15% |
| 2019-12-31 | $878.00 Million | $472.00 Million | 0.538x | +7.64% |
| 2018-12-31 | $849.00 Million | $424.00 Million | 0.499x | -20.05% |
| 2017-12-31 | $730.00 Million | $456.00 Million | 0.625x | -27.11% |
| 2016-12-31 | $755.00 Million | $647.00 Million | 0.857x | +101.01% |
| 2015-12-31 | $1.15 Billion | $489.00 Million | 0.426x | -10.71% |
| 2014-12-31 | $1.06 Billion | $508.00 Million | 0.477x | -9.11% |
| 2013-12-31 | $889.00 Million | $467.00 Million | 0.525x | +12.64% |
| 2012-12-31 | $832.00 Million | $388.00 Million | 0.466x | +22.10% |
| 2011-12-31 | $809.00 Million | $309.00 Million | 0.382x | -30.05% |
| 2010-12-31 | $663.00 Million | $362.00 Million | 0.546x | -5.07% |
| 2009-12-31 | $346.00 Million | $199.00 Million | 0.575x | +237.50% |
| 2008-12-31 | $534.00 Million | $91.00 Million | 0.170x | +162.84% |
| 2007-12-31 | $3.24 Billion | $210.00 Million | 0.065x | +400.18% |
| 2006-12-31 | $3.16 Billion | $41.00 Million | 0.013x | -75.80% |
| 2005-12-31 | $3.31 Billion | $177.00 Million | 0.054x | -39.01% |
| 2004-12-31 | $3.11 Billion | $273.00 Million | 0.088x | -24.26% |
| 2003-12-31 | $1.66 Billion | $192.00 Million | 0.116x | -- |