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.
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. Read FIH liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Everyman Media Group plc
LSE:EMAN
|
0.105x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Sparx Technology Inc
V:SPRX
|
0.114x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Wildpack Beverage Inc
V:CANS
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see FIH Group PLC market cap and net worth.
| 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