Inspired Plc
Inspired Plc provides energy consultancy services to corporate business energy users in the United Kingdom and Ireland. It operates through Assurance, Optimisation, Software, and ESG divisions. The company engages in the review, analysis, and negotiation of gas and electricity contracts; provision of energy consumption optimization services, including forensic audits, energy projects, and water s… Read more
Inspired Plc (INSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.109x
Based on the latest financial reports, Inspired Plc (INSE) has a cash flow conversion efficiency ratio of 0.109x as of December 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 (GBX7.09 Million) by net assets (GBX64.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspired Plc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Inspired 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.
Inspired Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspired Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBH Mortgage Bank Co Plc
STU:FH21
|
N/A |
|
Sintrones Technology Corp.
TWO:6680
|
N/A |
|
Eurasia Mining
LSE:EUA
|
-0.221x |
|
Appeninn Nyrt.
BUD:APPEN
|
N/A |
|
Spielvgg Unterhaching KGAA
STU:S6P
|
N/A |
|
HALFORDS GROUP
MU:HDK
|
N/A |
|
Life Science REIT PLC
LSE:LABS
|
0.004x |
|
SEER3F
SA:SEER3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Inspired Plc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Inspired Plc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX64.83 Million | GBX16.47 Million | 0.254x | -8.11% |
| 2023-12-31 | GBX54.88 Million | GBX15.17 Million | 0.276x | -12.70% |
| 2022-12-31 | GBX61.03 Million | GBX19.33 Million | 0.317x | +199.78% |
| 2021-12-31 | GBX66.58 Million | GBX7.03 Million | 0.106x | +14.46% |
| 2020-12-31 | GBX66.28 Million | GBX6.12 Million | 0.092x | -35.38% |
| 2019-12-31 | GBX59.34 Million | GBX8.48 Million | 0.143x | -20.68% |
| 2018-12-31 | GBX45.31 Million | GBX8.16 Million | 0.180x | -11.91% |
| 2017-12-31 | GBX24.62 Million | GBX5.03 Million | 0.204x | -31.61% |
| 2016-12-31 | GBX14.87 Million | GBX4.45 Million | 0.299x | +95.22% |
| 2015-12-31 | GBX11.31 Million | GBX1.73 Million | 0.153x | -59.46% |
| 2014-12-31 | GBX4.25 Million | GBX1.60 Million | 0.378x | -70.94% |
| 2013-12-31 | GBX1.56 Million | GBX2.03 Million | 1.299x | -25.32% |
| 2012-12-31 | GBX407.89K | GBX709.78K | 1.740x | +17791.44% |
| 2011-12-31 | GBX-2.13 Million | GBX21.00K | -0.010x | -101.51% |
| 2011-06-30 | GBX1.61 Million | GBX1.05 Million | 0.651x | +249.27% |
| 2010-06-30 | GBX563.00K | GBX105.00K | 0.187x | -85.86% |
| 2009-06-30 | GBX188.00K | GBX248.00K | 1.319x | -- |