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. See FIH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
Robinson plc
LSE:RBN
|
0.185x |
|
SDM SE
XETRA:75S
|
0.321x |
|
Symphony Environmental Technologies plc
LSE:SYM
|
-0.597x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
iomart Group plc
LSE:IOM
|
0.079x |
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