Inchcape PLC (INCH) - 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. See Inchcape PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.000x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
First Graphene Ltd
AU:FGR
|
-0.095x |
|
Senetas Corporation Ltd
AU:SEN
|
-0.024x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
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
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