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. Check Induction Healthcare Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Induction Healthcare Group PLC for net asset value and shareholders' equity analysis.

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
Shearwater Group plc LSE:SWG	-0.029x
Transense Technologies PLC LSE:TRT	0.056x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Tandem Group LSE:TND	0.048x
Ceps PLC LSE:CEPS	0.229x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Konan Technology Inc. KQ:402030	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. For the full company profile with market capitalisation and key ratios, see INHC market cap overview.

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

#31156 Global

#1103 in UK

Share Price

GBX9.75

Change (1 day)

+0.00%

52-Week Range

GBX9.50 - GBX9.75

All Time High

GBX119.50