Induction Healthcare Group PLC
Induction Healthcare Group PLC provides software to healthcare professionals in the United Kingdom. The company offers Zesty, a patient engagement platform that provides smart appointment management, paperless letters, targeted questionnaires, and patient information; and Attend Anywhere for video consultations. It also offers registration, messaging, integration, and analytics and reporting plat… Read more
Induction Healthcare Group PLC (INHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.052x
Based on the latest financial reports, Induction Healthcare Group PLC (INHC) has a cash flow conversion efficiency ratio of -0.052x as of September 2024.
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 (GBX-938.00K) by net assets (GBX18.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Induction Healthcare Group PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Induction Healthcare Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Induction Healthcare Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Induction Healthcare Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grit Metals Corp
V:FIN
|
-0.060x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
National Waste Management Holdings Inc
PINK:NWMH
|
-0.006x |
|
EBIQUITY PLC LS-25
F:YO4
|
N/A |
|
QINGLING MOTORS -H-
MU:QIN
|
N/A |
|
Pakistan Stock Exchange Ltd
KAR:PSX
|
N/A |
|
iPeople Inc
PSE:IPO
|
0.039x |
|
JILIN CHANGLONG -H-
BE:JIL
|
N/A |
Annual Cash Flow Conversion Efficiency for Induction Healthcare Group PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Induction Healthcare Group PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX20.38 Million | GBX-1.09 Million | -0.053x | +53.85% |
| 2023-03-31 | GBX24.30 Million | GBX-2.81 Million | -0.116x | -137.00% |
| 2022-03-31 | GBX42.26 Million | GBX-2.06 Million | -0.049x | +79.99% |
| 2021-03-31 | GBX16.47 Million | GBX-4.01 Million | -0.244x | +9.36% |
| 2020-03-31 | GBX12.45 Million | GBX-3.35 Million | -0.269x | -132.84% |
| 2019-03-31 | GBX-2.64 Million | GBX-2.16 Million | 0.819x | -- |