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 Inspiration Healthcare Group PLC (IHC) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Inspiration Healthcare Group PLC to evaluate the quality of earnings relative to operating cash generation.

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
Sensys Traffic AB ST:SENS	0.184x
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x
ETHERNITY NETW.(DI) -001 F:82N	N/A
Spacefy Inc F:YSP	0.002x
QUICKBIT EU AB O.N. F:QBT	-0.500x
Insig Ai PLC LSE:INSG	0.440x
noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.000x
Afine Investments Ltd JSE:ANI	N/A

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 market value of Inspiration Healthcare Group PLC.

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

$196.37K

GBX1.61 Billion GBX

Market Cap Rank

#31202 Global

#1024 in UK

Share Price

GBX18.00

Change (1 day)

-2.70%

52-Week Range

GBX12.75 - GBX31.30

All Time High

GBX146.40