Induction Healthcare Group PLC (INHC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-114.13 USD) by net assets (GBX18.19 Million ≈ $2.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Induction Healthcare Group PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check Induction Healthcare Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
Advanced Info Service Public Company Limited F:AISF	0.311x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Goldstone Resources Ltd LSE:GRL	-0.201x
Viaplay Group AB Series A ST:VPLAY-A	0.037x
Greiffenberger AG F:GRF	0.089x
Arc Minerals Limited LSE:ARCM	0.000x
Titon Holdings Plc LSE:TON	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Induction Healthcare Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	GBX20.38 Million ≈ $2.48K	GBX-1.09 Million ≈ $-132.26	-0.053x	+53.85%
2023-03-31	GBX24.30 Million ≈ $2.96K	GBX-2.81 Million ≈ $-341.65	-0.116x	-137.00%
2022-03-31	GBX42.26 Million ≈ $5.14K	GBX-2.06 Million ≈ $-250.76	-0.049x	+79.99%
2021-03-31	GBX16.47 Million ≈ $2.00K	GBX-4.01 Million ≈ $-488.14	-0.244x	+9.36%
2020-03-31	GBX12.45 Million ≈ $1.51K	GBX-3.35 Million ≈ $-407.11	-0.269x	-132.84%
2019-03-31	GBX-2.64 Million ≈ $-321.45	GBX-2.16 Million ≈ $-263.17	0.819x	--

About Induction Healthcare Group PLC

LSE:INHC UK Health Information Services

Market Cap

$111.33K

GBX915.03 Million GBX

Market Cap Rank

#31341 Global

#1102 in UK

Share Price

GBX9.75

Change (1 day)

+0.00%

52-Week Range

GBX9.75 - GBX9.75

All Time High

GBX119.50