Inspirit Energy Holdings Plc
Inspirit Energy Holdings Plc, together with its subsidiaries, develops and commercialize micro combined heat and power boilers in the United Kingdom. It also focuses on application of the Stirling engine technology, including marine and waste heat recovery activities. Inspirit Energy Holdings Plc was incorporated in 2004 and is based in London, the United Kingdom.
Inspirit Energy Holdings Plc (INSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.507x
Based on the latest financial reports, Inspirit Energy Holdings Plc (INSP) has a cash flow conversion efficiency ratio of -0.507x as of June 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-380.00K) by net assets (GBX750.20K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspirit Energy Holdings Plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Inspirit Energy Holdings 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.
Inspirit Energy Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspirit Energy Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solartron PCL
STU:TUU
|
0.004x |
|
MFM Korea Co. Ltd.
KO:323230
|
N/A |
|
INTERNATIONAL ENERGY INSURANCE PLC
XNSA:INTENEGINS
|
N/A |
|
Amexdrug Corporation
PINK:AXRX
|
-0.061x |
|
Next Generation Management Corp
PINK:NGMC
|
0.196x |
|
Amfil Technologies
PINK:FUNN
|
-0.027x |
|
Transpacific Broadband Group International Inc
PSE:TBGI
|
0.011x |
|
NUMERAL LTD - (USD)
SEM:GOLI
|
N/A |
Annual Cash Flow Conversion Efficiency for Inspirit Energy Holdings Plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Inspirit Energy Holdings Plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX750.20K | GBX-355.00K | -0.473x | -14110.19% |
| 2023-06-30 | GBX2.40 Million | GBX-8.00K | -0.003x | +94.97% |
| 2022-06-30 | GBX2.66 Million | GBX-176.00K | -0.066x | -4.04% |
| 2021-06-30 | GBX2.89 Million | GBX-184.00K | -0.064x | -67.21% |
| 2020-06-30 | GBX2.42 Million | GBX-92.00K | -0.038x | -133.88% |
| 2019-06-30 | GBX1.46 Million | GBX164.00K | 0.112x | +119.88% |
| 2018-06-30 | GBX1.70 Million | GBX-960.00K | -0.565x | -621.23% |
| 2017-06-30 | GBX2.36 Million | GBX-185.00K | -0.078x | +11.49% |
| 2016-06-30 | GBX2.60 Million | GBX-230.00K | -0.089x | -137.79% |
| 2015-06-30 | GBX1.95 Million | GBX456.00K | 0.234x | +220.79% |
| 2014-06-30 | GBX2.10 Million | GBX-407.00K | -0.194x | +86.80% |
| 2013-06-30 | GBX68.07K | GBX-100.00K | -1.469x | -1604.04% |
| 2012-06-30 | GBX376.57K | GBX-32.47K | -0.086x | +84.37% |
| 2011-06-30 | GBX310.00K | GBX-171.00K | -0.552x | -124.78% |
| 2010-06-30 | GBX-195.00K | GBX-434.00K | 2.226x | -18.98% |
| 2008-09-30 | GBX-336.00K | GBX-923.00K | 2.747x | +1391.03% |
| 2007-09-30 | GBX1.89 Million | GBX-403.00K | -0.213x | +94.37% |
| 2005-12-31 | GBX78.00K | GBX-295.00K | -3.782x | -182.00% |
| 2004-12-31 | GBX170.00K | GBX-228.00K | -1.341x | -- |