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. See INCH equity financing ratio to measure how much of total assets are equity-financed.

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. Check INCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Memscap Regpt PA:MEMS	0.048x
Cyclone Metals Ltd AU:CLE	-0.088x
Nandan Denim Limited NSE:NDL	0.071x
Speed Rabbit Pizza SA PA:MLSRP	N/A
Theradiag SA PA:ALTHE	1.404x
DPS Resources Bhd KLSE:7198	-0.014x
Akobo Minerals AB (publ) OL:AKOBO	0.133x
Can Don Hydro Power JSC VN:SJD	-0.008x

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 how much is Inchcape PLC worth.

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

$36.78 Million

GBX302.27 Billion GBX

Market Cap Rank

#22989 Global

#189 in UK

Share Price

GBX838.50

Change (1 day)

-1.87%

52-Week Range

GBX640.50 - GBX890.00

All Time High

GBX890.00