IntegraFin Holdings plc Cash Flow Conversion Efficiency

Latest as of March 2026: 1.676x

IntegraFin Holdings plc cash flow conversion efficiency. Based on the latest financial reports, IntegraFin Holdings plc (IHP) has a cash flow conversion efficiency ratio of 1.676x as of March 2026. 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 (GBX389.30 Million ≈ $47.37K USD) by net assets (GBX232.30 Million ≈ $28.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of IntegraFin Holdings plc (2013–2025)

Cash flow conversion efficiency of IntegraFin Holdings plc from 2013 to 2025. This chart illustrates how IntegraFin Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IntegraFin Holdings plc (IHP) share price today for real-time trading data and today's change.

IntegraFin Holdings plc Cash Flow Conversion Ratio Explained

IntegraFin Holdings plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

IntegraFin Holdings plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IntegraFin Holdings plc ranked by their cash flow conversion efficiency. Also see IntegraFin Holdings plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Relpol SA WAR:RLP	-0.019x
WindowMaster International AS CO:WMA	-0.019x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
VRX Silica Ltd AU:VRX	-0.090x
AAA Technologies Limited NSE:AAATECH	0.015x

Annual Cash Flow Conversion Efficiency for IntegraFin Holdings plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of IntegraFin Holdings plc from 2013 to 2025. Review IntegraFin Holdings plc (IHP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX224.90 Million ≈ $27.36K	GBX340.50 Million ≈ $41.43K	1.514x	+13.77%
2024-09-30	GBX208.30 Million ≈ $25.34K	GBX277.20 Million ≈ $33.73K	1.331x	+3409.91%
2023-09-30	GBX189.90 Million ≈ $23.11K	GBX7.20 Million ≈ $876.03	0.038x	-97.22%
2022-09-30	GBX173.20 Million ≈ $21.07K	GBX236.30 Million ≈ $28.75K	1.364x	+496.05%
2021-09-30	GBX163.27 Million ≈ $19.87K	GBX-56.24 Million ≈ $-6.84K	-0.344x	-121.22%
2020-09-30	GBX140.92 Million ≈ $17.15K	GBX228.75 Million ≈ $27.83K	1.623x	+37.37%
2019-09-30	GBX121.89 Million ≈ $14.83K	GBX144.02 Million ≈ $17.52K	1.182x	+198.92%
2018-09-30	GBX104.94 Million ≈ $12.77K	GBX41.48 Million ≈ $5.05K	0.395x	+31.17%
2017-09-30	GBX102.53 Million ≈ $12.47K	GBX30.90 Million ≈ $3.76K	0.301x	+0.78%
2016-09-30	GBX86.24 Million ≈ $10.49K	GBX25.79 Million ≈ $3.14K	0.299x	+13.58%
2015-09-30	GBX74.97 Million ≈ $9.12K	GBX19.74 Million ≈ $2.40K	0.263x	-6.34%
2014-09-30	GBX66.64 Million ≈ $8.11K	GBX18.73 Million ≈ $2.28K	0.281x	+1.64%
2013-09-30	GBX68.16 Million ≈ $8.29K	GBX18.85 Million ≈ $2.29K	0.277x	--

About IntegraFin Holdings plc

LSE:IHP UK Asset Management

Market Cap

$15.44 Million

GBX126.86 Billion GBX

Market Cap Rank

#25736 Global

#297 in UK

Share Price

GBX384.00

Change (1 day)

+0.13%

52-Week Range

GBX298.50 - GBX399.50

All Time High

GBX548.22