Inspired Plc (INSE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Inspired Plc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zoo Digital Group Plc LSE:ZOO	0.019x
IMAC Holdings Inc NASDAQ:BACK	0.228x
LORDS CO. WORLDW. HOLD. F:4XM	N/A
Cerinnov Group SA PA:ALPCV	0.999x
Empresaria Group plc LSE:EMR	0.154x
Matahari Department Store Tbk JK:LPPF	0.688x
Reabold Resources Plc LSE:RBD	-0.032x
React Group PLC LSE:REAT	-0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of Inspired Plc.

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

#30909 Global

#1063 in UK

Share Price

GBX6.68

Change (1 day)

+3.57%

52-Week Range

GBX6.11 - GBX80.50

All Time High

GBX222.39