Inspired Plc (INSE) - Cash Flow Conversion Efficiency
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 ≈ $862.77 USD) by net assets (GBX64.83 Million ≈ $7.89K 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 INSE market cap for the company's overall valuation and market capitalisation.
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.
Inspired Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspired Plc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Inspired Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
Cerinnov Group SA
PA:ALPCV
|
0.999x |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
First Class Metals PLC
LSE:FCM
|
-0.361x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
DSW Capital PLC
LSE:DSW
|
0.184x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
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. View Inspired Plc (INSE) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX64.83 Million ≈ $7.89K |
GBX16.47 Million ≈ $2.00K |
0.254x | -8.11% |
| 2023-12-31 | GBX54.88 Million ≈ $6.68K |
GBX15.17 Million ≈ $1.85K |
0.276x | -12.70% |
| 2022-12-31 | GBX61.03 Million ≈ $7.43K |
GBX19.33 Million ≈ $2.35K |
0.317x | +199.78% |
| 2021-12-31 | GBX66.58 Million ≈ $8.10K |
GBX7.03 Million ≈ $855.83 |
0.106x | +14.46% |
| 2020-12-31 | GBX66.28 Million ≈ $8.06K |
GBX6.12 Million ≈ $744.26 |
0.092x | -35.38% |
| 2019-12-31 | GBX59.34 Million ≈ $7.22K |
GBX8.48 Million ≈ $1.03K |
0.143x | -20.68% |
| 2018-12-31 | GBX45.31 Million ≈ $5.51K |
GBX8.16 Million ≈ $992.84 |
0.180x | -11.91% |
| 2017-12-31 | GBX24.62 Million ≈ $3.00K |
GBX5.03 Million ≈ $612.37 |
0.204x | -31.61% |
| 2016-12-31 | GBX14.87 Million ≈ $1.81K |
GBX4.45 Million ≈ $540.91 |
0.299x | +95.22% |
| 2015-12-31 | GBX11.31 Million ≈ $1.38K |
GBX1.73 Million ≈ $210.63 |
0.153x | -59.46% |
| 2014-12-31 | GBX4.25 Million ≈ $516.68 |
GBX1.60 Million ≈ $195.12 |
0.378x | -70.94% |
| 2013-12-31 | GBX1.56 Million ≈ $189.70 |
GBX2.03 Million ≈ $246.51 |
1.299x | -25.32% |
| 2012-12-31 | GBX407.89K ≈ $49.63 |
GBX709.78K ≈ $86.36 |
1.740x | +17791.44% |
| 2011-12-31 | GBX-2.13 Million ≈ $-259.77 |
GBX21.00K ≈ $2.56 |
-0.010x | -101.51% |
| 2011-06-30 | GBX1.61 Million ≈ $196.50 |
GBX1.05 Million ≈ $128.00 |
0.651x | +249.27% |
| 2010-06-30 | GBX563.00K ≈ $68.50 |
GBX105.00K ≈ $12.78 |
0.187x | -85.86% |
| 2009-06-30 | GBX188.00K ≈ $22.87 |
GBX248.00K ≈ $30.17 |
1.319x | -- |
About 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