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. Also see market cap of Inspiration Healthcare Group PLC for the company's overall valuation and market capitalisation.

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. Explore IHC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OVATION SCIENCE I F:0VH	N/A
Artisanal Spirits Company PLC LSE:ART	-0.155x
Manolete Partners PLC LSE:MANO	0.081x
Gem Diamonds Ltd LSE:GEMD	-0.037x
Premier Health of America Inc V:PHA	-0.010x
Zinc Media Group LSE:ZIN	0.066x
CARLYLE COMMODIT.CORP. F:BJ4	-0.183x
IXICO PLC LSE:IXI	-0.118x

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. View IHC stock price and chart for real-time trading data and today's change.

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

$201.82K

GBX1.66 Billion GBX

Market Cap Rank

#31335 Global

#1029 in UK

Share Price

GBX18.50

Change (1 day)

-2.63%

52-Week Range

GBX12.75 - GBX31.30

All Time High

GBX146.40