FIH Group PLC

LSE:FIH UK Conglomerates
Market Cap
$388.44K
GBX3.19 Billion GBX
Market Cap Rank
#46430 Global
#963 in UK
Share Price
GBX255.00
Change (1 day)
+0.00%
52-Week Range
GBX162.50 - GBX310.00
All Time High
GBX332.18
Categories
Companies in UK Conglomerates
About

FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers,… Read more

FIH Group PLC (FIH) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.067x

Based on the latest financial reports, FIH Group PLC (FIH) has a cash flow conversion efficiency ratio of -0.067x 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 (GBX-2.43 Million) by net assets (GBX36.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

FIH Group PLC - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how FIH 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.

FIH Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FIH Group PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CO2 CAPSOL AS NK 1
F:W9K
 		N/A
Suraj Cotton Mills Ltd
KAR:SURC
 		N/A
Net Medical Xpress Solutions Inc
PINK:NMXS
 		0.274x
390110
KO:390110
 		N/A
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
 		-0.516x
Ittehad Chemicals Ltd
KAR:ICL
 		N/A
ShineMore Technology Materials Co., Ltd.
TWO:8291
 		-0.011x
Puradyn Filter Technologies Inc
PINK:PFTI
 		0.022x

Annual Cash Flow Conversion Efficiency for FIH Group PLC (1998–2025)

The table below shows the annual cash flow conversion efficiency of FIH Group PLC from 1998 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 GBX37.93 Million GBX4.08 Million 0.108x +180.36%
2024-03-31 GBX45.09 Million GBX1.73 Million 0.038x -77.59%
2023-03-31 GBX43.97 Million GBX7.54 Million 0.171x +36.31%
2022-03-31 GBX40.66 Million GBX5.11 Million 0.126x +49.80%
2021-03-31 GBX38.90 Million GBX3.26 Million 0.084x -30.40%
2020-03-31 GBX38.79 Million GBX4.68 Million 0.121x +74.29%
2019-03-31 GBX44.57 Million GBX3.08 Million 0.069x -32.20%
2018-03-31 GBX41.73 Million GBX4.26 Million 0.102x +64.71%
2017-03-31 GBX39.74 Million GBX2.46 Million 0.062x -49.71%
2016-03-31 GBX38.57 Million GBX4.75 Million 0.123x -29.21%
2015-03-31 GBX36.69 Million GBX6.38 Million 0.174x +120.01%
2014-03-31 GBX35.38 Million GBX2.80 Million 0.079x -21.80%
2013-03-31 GBX34.28 Million GBX3.47 Million 0.101x -33.59%
2012-03-31 GBX29.49 Million GBX4.49 Million 0.152x +586.38%
2011-03-31 GBX30.60 Million GBX679.00K 0.022x -62.37%
2010-03-31 GBX34.24 Million GBX2.02 Million 0.059x -60.00%
2009-03-31 GBX24.87 Million GBX3.67 Million 0.147x +80.52%
2008-03-31 GBX34.03 Million GBX2.78 Million 0.082x +16.75%
2007-03-31 GBX24.72 Million GBX1.73 Million 0.070x -16.06%
2006-03-31 GBX12.85 Million GBX1.07 Million 0.083x +90.12%
2005-03-31 GBX10.79 Million GBX473.00K 0.044x -85.84%
2004-03-31 GBX3.52 Million GBX1.09 Million 0.310x +16.84%
2003-03-31 GBX3.39 Million GBX897.00K 0.265x +60.13%
2002-03-31 GBX2.98 Million GBX493.00K 0.165x +312.12%
2001-03-31 GBX2.59 Million GBX-202.00K -0.078x -129.72%
2000-03-31 GBX2.74 Million GBX720.00K 0.262x -60.60%
1999-03-31 GBX2.08 Million GBX1.38 Million 0.666x +20.31%
1998-03-31 GBX1.46 Million GBX806.00K 0.554x --