Inspiration Healthcare Group PLC (IHC) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Inspiration Healthcare Group PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
XP Factory PLC
LSE:XPF
|
0.204x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.529x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
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
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