Inchcape PLC Cash Flow Conversion Efficiency
Inchcape PLC cash flow conversion efficiency. 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. Also see Inchcape PLC stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Inchcape PLC (1991–2024)
Cash flow conversion efficiency of Inchcape PLC from 1991 to 2024. This chart illustrates how Inchcape PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inchcape PLC (INCH) stock price for real-time trading data and today's change.
Inchcape PLC Cash Flow Conversion Ratio Explained
Inchcape 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.
Inchcape PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inchcape PLC ranked by their cash flow conversion efficiency. Review INCH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asset Vision Co Ltd
AU:ASV
|
0.082x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
0.076x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Shinwha Intertek Corp
KQ:056700
|
0.011x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
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. Also see Inchcape PLC (INCH) total assets for a full breakdown of the balance sheet.
| 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
Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company provides aftersales service and body shop repairs; and finance and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and retail services. It operates in the Asia Pacific, t… Read more