IntegraFin Holdings plc (IHP) - 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. Also see IntegraFin Holdings plc (IHP) total market value for the company's overall valuation and market capitalisation.
IntegraFin Holdings plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IntegraFin Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IHP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minox International Group Berhad
KLSE:0288
|
0.026x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
BTC Health Ltd
AU:BTC
|
-0.023x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
-0.249x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.569x |
|
BIFIDO Co. Ltd
KQ:238200
|
-0.001x |
|
INNO-GENE SA ZY -10
F:WQ3
|
0.003x |
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. View IntegraFin Holdings plc stock price for real-time trading data and today's change.
| 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
IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate thei… Read more