Inspiration Healthcare Group PLC
Inspiration Healthcare Group plc designs, manufactures, and sells medical technology products worldwide. The company offers products for acute care comprising developmental and intensive care, monitoring, neonatal, obstetrics, operating theatres, pain management and developmental, respiratory, resus, thermo regulatory, and transport areas. It also offers infusion therapies and products, such as a… Read more
Inspiration Healthcare Group PLC (IHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.222x
Based on the latest financial reports, Inspiration Healthcare Group PLC (IHC) has a cash flow conversion efficiency ratio of 0.222x as of July 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 (GBX3.64 Million) by net assets (GBX16.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspiration Healthcare Group PLC - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Inspiration Healthcare 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.
Inspiration Healthcare Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspiration Healthcare Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC TELECOM
MU:B7O
|
N/A |
|
Raku Co., Ltd
TWO:4154
|
N/A |
|
Wynnstay Properties PLC
LSE:WSP
|
0.029x |
|
Taihe Group Inc.
PINK:TIHE
|
0.311x |
|
BALAJEE
NSE:BALAJEE
|
N/A |
|
SRI TRANG AGRO -F-
BE:YTAA
|
-0.008x |
|
QUICKSTEP HLDGS
BE:QIS
|
N/A |
|
IXONOS (TI6.SG)
STU:TI6
|
0.044x |
Annual Cash Flow Conversion Efficiency for Inspiration Healthcare Group PLC (1999–2025)
The table below shows the annual cash flow conversion efficiency of Inspiration Healthcare Group PLC from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX16.64 Million | GBX-1.55 Million | -0.093x | -234.07% |
| 2024-01-31 | GBX28.97 Million | GBX2.01 Million | 0.069x | +170.10% |
| 2023-01-31 | GBX35.47 Million | GBX-3.52 Million | -0.099x | -199.48% |
| 2022-01-31 | GBX35.49 Million | GBX3.54 Million | 0.100x | -33.24% |
| 2021-01-31 | GBX31.58 Million | GBX4.71 Million | 0.149x | +6.85% |
| 2020-01-31 | GBX10.55 Million | GBX1.47 Million | 0.140x | -8.89% |
| 2019-01-31 | GBX5.53 Million | GBX848.00K | 0.153x | -29.73% |
| 2018-01-31 | GBX4.37 Million | GBX952.00K | 0.218x | +20.84% |
| 2017-01-31 | GBX3.12 Million | GBX564.00K | 0.180x | -68.66% |
| 2016-01-31 | GBX2.81 Million | GBX1.62 Million | 0.576x | +187.03% |
| 2015-01-31 | GBX1.56 Million | GBX314.00K | 0.201x | +156.28% |
| 2014-12-31 | GBX1.28 Million | GBX-457.00K | -0.356x | -725.73% |
| 2013-12-31 | GBX1.65 Million | GBX94.00K | 0.057x | +372.19% |
| 2012-12-31 | GBX1.72 Million | GBX-36.00K | -0.021x | +41.36% |
| 2011-12-31 | GBX1.88 Million | GBX-67.00K | -0.036x | +81.11% |
| 2010-12-31 | GBX1.99 Million | GBX-375.00K | -0.189x | +53.70% |
| 2009-12-31 | GBX2.47 Million | GBX-1.01 Million | -0.408x | -227.05% |
| 2008-12-31 | GBX3.54 Million | GBX-442.00K | -0.125x | +62.21% |
| 2007-12-31 | GBX3.81 Million | GBX-1.26 Million | -0.330x | +41.30% |
| 2006-12-31 | GBX1.71 Million | GBX-960.00K | -0.562x | -22.25% |
| 2005-12-31 | GBX2.84 Million | GBX-1.31 Million | -0.460x | -22.43% |
| 2004-12-31 | GBX4.10 Million | GBX-1.54 Million | -0.376x | -339.03% |
| 2003-12-31 | GBX5.41 Million | GBX-463.00K | -0.086x | +84.41% |
| 2002-12-31 | GBX1.48 Million | GBX-813.00K | -0.549x | -1228.98% |
| 2001-12-31 | GBX2.08 Million | GBX-86.00K | -0.041x | -101.12% |
| 2000-12-31 | GBX-64.00K | GBX-235.00K | 3.672x | +568.81% |
| 1999-12-31 | GBX-153.00K | GBX-84.00K | 0.549x | -81.24% |
| 1999-06-30 | GBX-55.00K | GBX-161.00K | 2.927x | -- |