FIH Group PLC (FIH) - Cash Flow Conversion Efficiency
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 ≈ $-295.30 USD) by net assets (GBX36.07 Million ≈ $4.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FIH Group PLC (FIH) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore FIH cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProPhase Labs Inc
NASDAQ:PRPH
|
0.025x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
RT Minerals Corp
V:RTM
|
-0.301x |
|
Dianomi PLC
LSE:DNM
|
-0.364x |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
0.535x |
|
TARGA EXPLORATION CORP.
F:V6Y
|
N/A |
|
Kazera Global PLC
LSE:KZG
|
-0.041x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.031x |
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. View today's stock price for FIH Group PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX37.93 Million ≈ $4.62K |
GBX4.08 Million ≈ $496.78 |
0.108x | +180.36% |
| 2024-03-31 | GBX45.09 Million ≈ $5.49K |
GBX1.73 Million ≈ $210.61 |
0.038x | -77.59% |
| 2023-03-31 | GBX43.97 Million ≈ $5.35K |
GBX7.54 Million ≈ $916.79 |
0.171x | +36.31% |
| 2022-03-31 | GBX40.66 Million ≈ $4.95K |
GBX5.11 Million ≈ $621.86 |
0.126x | +49.80% |
| 2021-03-31 | GBX38.90 Million ≈ $4.73K |
GBX3.26 Million ≈ $397.13 |
0.084x | -30.40% |
| 2020-03-31 | GBX38.79 Million ≈ $4.72K |
GBX4.68 Million ≈ $569.06 |
0.121x | +74.29% |
| 2019-03-31 | GBX44.57 Million ≈ $5.42K |
GBX3.08 Million ≈ $375.11 |
0.069x | -32.20% |
| 2018-03-31 | GBX41.73 Million ≈ $5.08K |
GBX4.26 Million ≈ $518.08 |
0.102x | +64.71% |
| 2017-03-31 | GBX39.74 Million ≈ $4.84K |
GBX2.46 Million ≈ $299.55 |
0.062x | -49.71% |
| 2016-03-31 | GBX38.57 Million ≈ $4.69K |
GBX4.75 Million ≈ $578.06 |
0.123x | -29.21% |
| 2015-03-31 | GBX36.69 Million ≈ $4.46K |
GBX6.38 Million ≈ $776.75 |
0.174x | +120.01% |
| 2014-03-31 | GBX35.38 Million ≈ $4.30K |
GBX2.80 Million ≈ $340.44 |
0.079x | -21.80% |
| 2013-03-31 | GBX34.28 Million ≈ $4.17K |
GBX3.47 Million ≈ $421.83 |
0.101x | -33.59% |
| 2012-03-31 | GBX29.49 Million ≈ $3.59K |
GBX4.49 Million ≈ $546.42 |
0.152x | +586.38% |
| 2011-03-31 | GBX30.60 Million ≈ $3.72K |
GBX679.00K ≈ $82.61 |
0.022x | -62.37% |
| 2010-03-31 | GBX34.24 Million ≈ $4.17K |
GBX2.02 Million ≈ $245.65 |
0.059x | -60.00% |
| 2009-03-31 | GBX24.87 Million ≈ $3.03K |
GBX3.67 Million ≈ $446.05 |
0.147x | +80.52% |
| 2008-03-31 | GBX34.03 Million ≈ $4.14K |
GBX2.78 Million ≈ $338.12 |
0.082x | +16.75% |
| 2007-03-31 | GBX24.72 Million ≈ $3.01K |
GBX1.73 Million ≈ $210.37 |
0.070x | -16.06% |
| 2006-03-31 | GBX12.85 Million ≈ $1.56K |
GBX1.07 Million ≈ $130.31 |
0.083x | +90.12% |
| 2005-03-31 | GBX10.79 Million ≈ $1.31K |
GBX473.00K ≈ $57.55 |
0.044x | -85.84% |
| 2004-03-31 | GBX3.52 Million ≈ $427.67 |
GBX1.09 Million ≈ $132.38 |
0.310x | +16.84% |
| 2003-03-31 | GBX3.39 Million ≈ $411.98 |
GBX897.00K ≈ $109.14 |
0.265x | +60.13% |
| 2002-03-31 | GBX2.98 Million ≈ $362.58 |
GBX493.00K ≈ $59.98 |
0.165x | +312.12% |
| 2001-03-31 | GBX2.59 Million ≈ $315.13 |
GBX-202.00K ≈ $-24.58 |
-0.078x | -129.72% |
| 2000-03-31 | GBX2.74 Million ≈ $333.87 |
GBX720.00K ≈ $87.60 |
0.262x | -60.60% |
| 1999-03-31 | GBX2.08 Million ≈ $252.47 |
GBX1.38 Million ≈ $168.15 |
0.666x | +20.31% |
| 1998-03-31 | GBX1.46 Million ≈ $177.15 |
GBX806.00K ≈ $98.07 |
0.554x | -- |
About FIH Group PLC
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