Induction Healthcare Group PLC Cash Flow Conversion Efficiency

Latest as of September 2024: -0.052x

Induction Healthcare Group PLC cash flow conversion efficiency. 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. Also see INHC market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Induction Healthcare Group PLC (2019–2024)

Cash flow conversion efficiency of Induction Healthcare Group PLC from 2019 to 2024. This chart illustrates how Induction Healthcare Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INHC stock price and chart for real-time trading data and today's change.

Induction Healthcare Group PLC Cash Flow Conversion Ratio Explained

Induction Healthcare Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review INHC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Slate Grocery REIT TO:SGR-U	0.025x
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Titon Holdings Plc LSE:TON	-0.023x
Reabold Resources Plc LSE:RBD	-0.038x
Newmark Security plc LSE:NWT	0.057x
Sancus Lending Group Ltd LSE:LEND	-39.903x
Robin Energy Ltd. NASDAQ:RBNE	0.056x
BSR Real Estate Investment Trust TO:HOM-UN	-0.022x

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. Also see Induction Healthcare Group PLC balance sheet assets for a full breakdown of the balance sheet.

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

#31507 Global

#1100 in UK

Share Price

GBX9.75

Change (1 day)

+0.00%

52-Week Range

GBX9.75 - GBX9.75

All Time High

GBX119.50