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 0.599x as of September 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 (GBX134.80 Million ≈ $16.40K USD) by net assets (GBX224.90 Million ≈ $27.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IHP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check IntegraFin Holdings plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.233x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see how much is IntegraFin Holdings plc worth.
| 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