Inchcape PLC (INCH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.101x

Based on the latest financial reports, Inchcape PLC (INCH) has a cash flow conversion efficiency ratio of 0.101x as of June 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 (GBX113.00 Million ≈ $13.75K USD) by net assets (GBX1.11 Billion ≈ $135.54K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Inchcape PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Inchcape PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read INCH current and long-term liabilities for a breakdown of total debt and financial obligations.

Inchcape PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inchcape PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
360 Capital Mortgage REIT AU:TCF	-0.287x
Smr Utama Tbk JK:SMRU	0.656x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.016x
Polarx Ltd AU:PXX	0.000x
Picogram Co. Ltd. KQ:376180	0.032x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Fiyta Holdings Ltd SHE:200026	0.040x
Pixelworks Inc NASDAQ:PXLW	-0.106x

Annual Cash Flow Conversion Efficiency for Inchcape PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Inchcape PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see INCH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX1.47 Billion ≈ $179.34K	GBX586.00 Million ≈ $71.30K	0.398x	+8.61%
2023-12-31	GBX1.62 Billion ≈ $197.11K	GBX593.00 Million ≈ $72.15K	0.366x	+16.23%
2022-12-31	GBX1.57 Billion ≈ $190.66K	GBX493.50 Million ≈ $60.04K	0.315x	-5.56%
2021-12-31	GBX1.13 Billion ≈ $137.55K	GBX377.00 Million ≈ $45.87K	0.333x	+42.01%
2020-12-31	GBX1.06 Billion ≈ $129.12K	GBX249.20 Million ≈ $30.32K	0.235x	-6.80%
2019-12-31	GBX1.30 Billion ≈ $158.00K	GBX327.20 Million ≈ $39.81K	0.252x	-21.47%
2018-12-31	GBX1.36 Billion ≈ $165.68K	GBX436.90 Million ≈ $53.16K	0.321x	+19.27%
2017-12-31	GBX1.45 Billion ≈ $176.17K	GBX389.50 Million ≈ $47.39K	0.269x	+34.95%
2016-12-31	GBX1.36 Billion ≈ $165.78K	GBX271.60 Million ≈ $33.05K	0.199x	+2.55%
2015-12-31	GBX1.24 Billion ≈ $151.10K	GBX241.40 Million ≈ $29.37K	0.194x	-23.63%
2014-12-31	GBX1.32 Billion ≈ $160.37K	GBX335.50 Million ≈ $40.82K	0.255x	+137.75%
2013-12-31	GBX1.50 Billion ≈ $182.41K	GBX160.50 Million ≈ $19.53K	0.107x	-12.48%
2012-12-31	GBX1.51 Billion ≈ $183.41K	GBX184.40 Million ≈ $22.44K	0.122x	-7.28%
2011-12-31	GBX1.36 Billion ≈ $165.17K	GBX179.10 Million ≈ $21.79K	0.132x	-16.74%
2010-12-31	GBX1.29 Billion ≈ $156.87K	GBX204.30 Million ≈ $24.86K	0.158x	-27.48%
2009-12-31	GBX1.09 Billion ≈ $132.58K	GBX238.10 Million ≈ $28.97K	0.219x	+327.61%
2008-12-31	GBX1.02 Billion ≈ $124.06K	GBX52.10 Million ≈ $6.34K	0.051x	-77.90%
2007-12-31	GBX837.80 Million ≈ $101.94K	GBX193.70 Million ≈ $23.57K	0.231x	-10.62%
2006-12-31	GBX651.00 Million ≈ $79.21K	GBX168.40 Million ≈ $20.49K	0.259x	+20.23%
2005-12-31	GBX591.20 Million ≈ $71.93K	GBX127.20 Million ≈ $15.48K	0.215x	-17.66%
2004-12-31	GBX514.70 Million ≈ $62.62K	GBX134.50 Million ≈ $16.36K	0.261x	+60.76%
2003-12-31	GBX956.00 Million ≈ $116.32K	GBX155.40 Million ≈ $18.91K	0.163x	-17.58%
2002-12-31	GBX797.10 Million ≈ $96.98K	GBX157.20 Million ≈ $19.13K	0.197x	-46.05%
2001-12-31	GBX398.60 Million ≈ $48.50K	GBX145.70 Million ≈ $17.73K	0.366x	+181.83%
2000-12-31	GBX412.50 Million ≈ $50.19K	GBX53.50 Million ≈ $6.51K	0.130x	+109.30%
1999-12-31	GBX366.30 Million ≈ $44.57K	GBX-510.70 Million ≈ $-62.14K	-1.394x	-6275.52%
1998-12-31	GBX690.50 Million ≈ $84.01K	GBX-15.10 Million ≈ $-1.84K	-0.022x	-131.95%
1997-12-31	GBX922.80 Million ≈ $112.28K	GBX-8.70 Million ≈ $-1.06K	-0.009x	-111.70%
1996-12-31	GBX1.02 Billion ≈ $123.52K	GBX81.80 Million ≈ $9.95K	0.081x	-36.09%
1995-12-31	GBX661.50 Million ≈ $80.49K	GBX83.40 Million ≈ $10.15K	0.126x	+58.09%
1994-12-31	GBX748.60 Million ≈ $91.08K	GBX59.70 Million ≈ $7.26K	0.080x	-54.77%
1993-12-31	GBX872.30 Million ≈ $106.13K	GBX153.80 Million ≈ $18.71K	0.176x	-19.49%
1992-12-31	GBX735.60 Million ≈ $89.50K	GBX161.10 Million ≈ $19.60K	0.219x	-14.15%
1991-12-31	GBX552.30 Million ≈ $67.20K	GBX140.90 Million ≈ $17.14K	0.255x	--

About Inchcape PLC

LSE:INCH UK Auto & Truck Dealerships

Market Cap

$36.61 Million

GBX300.86 Billion GBX

Market Cap Rank

#23019 Global

#184 in UK

Share Price

GBX834.60

Change (1 day)

+1.02%

52-Week Range

GBX640.50 - GBX890.00

All Time High

GBX890.00