3i Group plc
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. … Read more
3i Group plc (TGOPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, 3i Group plc (TGOPF) has a cash flow conversion efficiency ratio of 0.001x 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 ($15.99 Million) by net assets ($28.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3i Group plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how 3i 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.
3i Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3i Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diageo plc
PINK:DGEAF
|
0.156x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Heineken N.V
OTCQX:HINKF
|
0.057x |
|
Aena S.M.E. S.A
PINK:ANNSF
|
0.030x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Malayan Banking Berhad
PINK:MLYBY
|
-0.080x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.297x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.207x |
Annual Cash Flow Conversion Efficiency for 3i Group plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of 3i Group plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $24.61 Billion | $763.00 Million | 0.031x | +70.85% |
| 2024-03-31 | $20.17 Billion | $366.00 Million | 0.018x | +64.33% |
| 2023-03-31 | $16.84 Billion | $186.00 Million | 0.011x | -71.26% |
| 2022-03-31 | $12.75 Billion | $490.00 Million | 0.038x | +162.98% |
| 2021-03-31 | $9.16 Billion | $-559.00 Million | -0.061x | -376.71% |
| 2020-03-31 | $7.76 Billion | $171.00 Million | 0.022x | -64.27% |
| 2019-03-31 | $7.91 Billion | $488.00 Million | 0.062x | +38.91% |
| 2018-03-31 | $7.02 Billion | $312.00 Million | 0.044x | +5.81% |
| 2017-03-31 | $5.84 Billion | $245.00 Million | 0.042x | -48.62% |
| 2016-03-31 | $4.46 Billion | $364.00 Million | 0.082x | -28.02% |
| 2015-03-31 | $3.81 Billion | $432.00 Million | 0.114x | +39.06% |
| 2014-03-31 | $3.31 Billion | $270.00 Million | 0.082x | -3.44% |
| 2013-03-31 | $2.93 Billion | $248.00 Million | 0.085x | +98.26% |
| 2012-03-31 | $2.63 Billion | $112.00 Million | 0.043x | +170.85% |
| 2011-03-31 | $3.36 Billion | $-202.00 Million | -0.060x | -119.51% |
| 2010-03-31 | $3.07 Billion | $946.00 Million | 0.308x | +128.74% |
| 2009-03-31 | $1.86 Billion | $251.00 Million | 0.135x | +237.06% |
| 2008-03-31 | $4.06 Billion | $-399.00 Million | -0.098x | -139.35% |
| 2007-03-31 | $4.25 Billion | $1.06 Billion | 0.250x | -8.06% |
| 2006-03-31 | $4.01 Billion | $1.09 Billion | 0.272x | +2552.55% |
| 2005-03-31 | $3.70 Billion | $-41.00 Million | -0.011x | -- |