W.H.Ireland Group
WH Ireland Group plc does not have significant operations. Previously, it was engaged in the provision of wealth management services. WH Ireland Group plc was founded in 1872 and is headquartered in London, the United Kingdom.
W.H.Ireland Group (WHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.090x
Based on the latest financial reports, W.H.Ireland Group (WHI) has a cash flow conversion efficiency ratio of -0.090x as of September 2025.
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-423.00K) by net assets (GBX4.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
W.H.Ireland Group - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how W.H.Ireland Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
W.H.Ireland Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W.H.Ireland Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synthetic Products Enterprises
KAR:SPEL
|
N/A |
|
Pakistan General Insurance Company Ltd
KAR:PKGI
|
N/A |
|
Fortress Resorts Plc
CM:RHTLN0000
|
N/A |
|
Carsmartt Inc
PINK:CRSM
|
0.004x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
GCL-POLY ENERGY
BE:3GY
|
N/A |
|
River Road Resources Ltd.
V:RRRL
|
N/A |
|
Globale Tessile Limited
NSE:GLOBALE
|
N/A |
Annual Cash Flow Conversion Efficiency for W.H.Ireland Group (1997–2025)
The table below shows the annual cash flow conversion efficiency of W.H.Ireland Group from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX5.55 Million | GBX-2.97 Million | -0.534x | -44.67% |
| 2024-03-31 | GBX14.34 Million | GBX-5.30 Million | -0.369x | -380.46% |
| 2023-03-31 | GBX13.64 Million | GBX-1.05 Million | -0.077x | +54.48% |
| 2022-03-31 | GBX15.41 Million | GBX-2.60 Million | -0.169x | -150.03% |
| 2021-03-31 | GBX15.09 Million | GBX5.09 Million | 0.338x | +162.26% |
| 2020-03-31 | GBX8.51 Million | GBX-4.61 Million | -0.542x | +5.23% |
| 2019-03-31 | GBX8.77 Million | GBX-5.02 Million | -0.572x | -782.51% |
| 2017-11-30 | GBX12.60 Million | GBX-817.00K | -0.065x | +66.06% |
| 2016-11-30 | GBX11.71 Million | GBX-2.24 Million | -0.191x | -341.54% |
| 2015-11-30 | GBX12.87 Million | GBX1.02 Million | 0.079x | -50.66% |
| 2014-11-30 | GBX13.41 Million | GBX2.15 Million | 0.160x | +180.27% |
| 2013-11-30 | GBX13.07 Million | GBX-2.61 Million | -0.200x | -172.79% |
| 2012-11-30 | GBX12.25 Million | GBX3.36 Million | 0.274x | -20.24% |
| 2011-11-30 | GBX12.00 Million | GBX4.13 Million | 0.344x | +371.96% |
| 2010-11-30 | GBX13.48 Million | GBX-1.71 Million | -0.127x | -116.23% |
| 2009-11-30 | GBX14.11 Million | GBX11.00 Million | 0.779x | +178.47% |
| 2008-11-30 | GBX16.81 Million | GBX-16.69 Million | -0.993x | -188.79% |
| 2007-11-30 | GBX17.02 Million | GBX-5.85 Million | -0.344x | -179.25% |
| 2006-11-30 | GBX15.37 Million | GBX6.67 Million | 0.434x | +228.03% |
| 2005-11-30 | GBX14.39 Million | GBX-4.88 Million | -0.339x | -155.21% |
| 2004-11-30 | GBX10.11 Million | GBX6.21 Million | 0.614x | +81.49% |
| 2003-11-30 | GBX7.25 Million | GBX2.45 Million | 0.338x | +190.61% |
| 2002-11-30 | GBX6.36 Million | GBX-2.38 Million | -0.373x | -1441.65% |
| 2001-11-30 | GBX8.05 Million | GBX-195.00K | -0.024x | -104.67% |
| 2000-11-30 | GBX7.17 Million | GBX3.71 Million | 0.518x | +43.98% |
| 1999-11-30 | GBX1.86 Million | GBX668.00K | 0.360x | -80.79% |
| 1998-12-31 | GBX1.11 Million | GBX2.09 Million | 1.874x | +151.85% |
| 1997-12-31 | GBX797.00K | GBX-2.88 Million | -3.614x | -- |