Inspiration Healthcare Group PLC (IHC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $442.64 USD) by net assets (GBX16.37 Million ≈ $1.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Inspiration Healthcare Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Artisanal Spirits Company PLC LSE:ART	-0.155x
Parkmead Group PLC LSE:PMG	-0.009x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.027x
Tan Delta Systems PLC LSE:TAND	-0.245x
Cobalt Power Group Inc V:PGP	0.085x
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x
Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.514x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x

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. For the full company profile with market capitalisation and key ratios, see how much is Inspiration Healthcare Group PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX16.64 Million ≈ $2.02K	GBX-1.55 Million ≈ $-188.47	-0.093x	-234.07%
2024-01-31	GBX28.97 Million ≈ $3.52K	GBX2.01 Million ≈ $244.80	0.069x	+170.10%
2023-01-31	GBX35.47 Million ≈ $4.32K	GBX-3.52 Million ≈ $-427.67	-0.099x	-199.48%
2022-01-31	GBX35.49 Million ≈ $4.32K	GBX3.54 Million ≈ $430.11	0.100x	-33.24%
2021-01-31	GBX31.58 Million ≈ $3.84K	GBX4.71 Million ≈ $573.19	0.149x	+6.85%
2020-01-31	GBX10.55 Million ≈ $1.28K	GBX1.47 Million ≈ $179.22	0.140x	-8.89%
2019-01-31	GBX5.53 Million ≈ $673.21	GBX848.00K ≈ $103.18	0.153x	-29.73%
2018-01-31	GBX4.37 Million ≈ $531.09	GBX952.00K ≈ $115.83	0.218x	+20.84%
2017-01-31	GBX3.12 Million ≈ $380.22	GBX564.00K ≈ $68.62	0.180x	-68.66%
2016-01-31	GBX2.81 Million ≈ $342.26	GBX1.62 Million ≈ $197.11	0.576x	+187.03%
2015-01-31	GBX1.56 Million ≈ $190.42	GBX314.00K ≈ $38.20	0.201x	+156.28%
2014-12-31	GBX1.28 Million ≈ $155.98	GBX-457.00K ≈ $-55.60	-0.356x	-725.73%
2013-12-31	GBX1.65 Million ≈ $200.76	GBX94.00K ≈ $11.44	0.057x	+372.19%
2012-12-31	GBX1.72 Million ≈ $209.27	GBX-36.00K ≈ $-4.38	-0.021x	+41.36%
2011-12-31	GBX1.88 Million ≈ $228.38	GBX-67.00K ≈ $-8.15	-0.036x	+81.11%
2010-12-31	GBX1.99 Million ≈ $241.52	GBX-375.00K ≈ $-45.63	-0.189x	+53.70%
2009-12-31	GBX2.47 Million ≈ $300.89	GBX-1.01 Million ≈ $-122.77	-0.408x	-227.05%
2008-12-31	GBX3.54 Million ≈ $431.08	GBX-442.00K ≈ $-53.78	-0.125x	+62.21%
2007-12-31	GBX3.81 Million ≈ $464.05	GBX-1.26 Million ≈ $-153.18	-0.330x	+41.30%
2006-12-31	GBX1.71 Million ≈ $207.69	GBX-960.00K ≈ $-116.80	-0.562x	-22.25%
2005-12-31	GBX2.84 Million ≈ $345.42	GBX-1.31 Million ≈ $-158.90	-0.460x	-22.43%
2004-12-31	GBX4.10 Million ≈ $499.34	GBX-1.54 Million ≈ $-187.62	-0.376x	-339.03%
2003-12-31	GBX5.41 Million ≈ $658.24	GBX-463.00K ≈ $-56.33	-0.086x	+84.41%
2002-12-31	GBX1.48 Million ≈ $180.19	GBX-813.00K ≈ $-98.92	-0.549x	-1228.98%
2001-12-31	GBX2.08 Million ≈ $253.32	GBX-86.00K ≈ $-10.46	-0.041x	-101.12%
2000-12-31	GBX-64.00K ≈ $-7.79	GBX-235.00K ≈ $-28.59	3.672x	+568.81%
1999-12-31	GBX-153.00K ≈ $-18.62	GBX-84.00K ≈ $-10.22	0.549x	-81.24%
1999-06-30	GBX-55.00K ≈ $-6.69	GBX-161.00K ≈ $-19.59	2.927x	--

About Inspiration Healthcare Group PLC

LSE:IHC UK Medical Devices

Market Cap

$245.46K

GBX2.02 Billion GBX

Market Cap Rank

#31067 Global

#1005 in UK

Share Price

GBX22.50

Change (1 day)

+0.00%

52-Week Range

GBX12.75 - GBX31.30

All Time High

GBX146.40