Inspired Plc Cash Flow Conversion Efficiency

Latest as of December 2024: 0.109x

Inspired Plc 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.

Cash Flow Conversion Efficiency of Inspired Plc (2009–2024)

Cash flow conversion efficiency of Inspired Plc from 2009 to 2024. This chart illustrates how Inspired Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INSE stock price and chart for real-time trading data and today's change.

Inspired Plc Cash Flow Conversion Ratio Explained

Inspired 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.

Inspired Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Inspired Plc ranked by their cash flow conversion efficiency. Also see Inspired Plc market cap and net worth for the company's overall valuation and market capitalisation.

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
Power Metal Resources plc LSE:POW	-0.078x
Altona Rare Earths PLC LSE:REE	-0.125x
Insig Ai PLC LSE:INSG	0.440x
LPA Group LSE:LPA	-0.116x
NANOSPHERE HEA.SCIENCES F:2CG	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. Review INSE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:INSE UK Specialty Business Services

Market Cap

$134.49K

GBX1.11 Billion GBX

Market Cap Rank

#31446 Global

#1064 in UK

Share Price

GBX6.68

Change (1 day)

+3.57%

52-Week Range

GBX6.11 - GBX9.36

All Time High

GBX222.39