W.H.Ireland Group Cash Flow Conversion Efficiency
W.H.Ireland Group cash flow conversion efficiency. 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 ≈ $-51.47 USD) by net assets (GBX4.72 Million ≈ $574.90 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 W.H.Ireland Group (1997–2025)
Cash flow conversion efficiency of W.H.Ireland Group from 1997 to 2025. This chart illustrates how W.H.Ireland Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View W.H.Ireland Group share price for real-time trading data and today's change.
W.H.Ireland Group Cash Flow Conversion Ratio Explained
W.H.Ireland Group 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.
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. Also see WHI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stardust Power Inc.
NASDAQ:SDST
|
0.235x |
|
Stora Enso Oyj ser. A
ST:STE-A
|
0.003x |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
Reabold Resources Plc
LSE:RBD
|
-0.038x |
|
Galileo Resources Plc
LSE:GLR
|
-0.068x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Xeros Technology Group Plc
LSE:XSG
|
-1.072x |
|
Light Science Technologies Holdings PLC
LSE:LST
|
-0.051x |
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. Review WHI free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX5.55 Million ≈ $675.27 |
GBX-2.97 Million ≈ $-360.88 |
-0.534x | -44.67% |
| 2024-03-31 | GBX14.34 Million ≈ $1.74K |
GBX-5.30 Million ≈ $-644.37 |
-0.369x | -380.46% |
| 2023-03-31 | GBX13.64 Million ≈ $1.66K |
GBX-1.05 Million ≈ $-127.63 |
-0.077x | +54.48% |
| 2022-03-31 | GBX15.41 Million ≈ $1.87K |
GBX-2.60 Million ≈ $-316.71 |
-0.169x | -150.03% |
| 2021-03-31 | GBX15.09 Million ≈ $1.84K |
GBX5.09 Million ≈ $619.79 |
0.338x | +162.26% |
| 2020-03-31 | GBX8.51 Million ≈ $1.03K |
GBX-4.61 Million ≈ $-561.27 |
-0.542x | +5.23% |
| 2019-03-31 | GBX8.77 Million ≈ $1.07K |
GBX-5.02 Million ≈ $-610.30 |
-0.572x | -782.51% |
| 2017-11-30 | GBX12.60 Million ≈ $1.53K |
GBX-817.00K ≈ $-99.41 |
-0.065x | +66.06% |
| 2016-11-30 | GBX11.71 Million ≈ $1.43K |
GBX-2.24 Million ≈ $-272.30 |
-0.191x | -341.54% |
| 2015-11-30 | GBX12.87 Million ≈ $1.57K |
GBX1.02 Million ≈ $123.86 |
0.079x | -50.66% |
| 2014-11-30 | GBX13.41 Million ≈ $1.63K |
GBX2.15 Million ≈ $261.71 |
0.160x | +180.27% |
| 2013-11-30 | GBX13.07 Million ≈ $1.59K |
GBX-2.61 Million ≈ $-317.56 |
-0.200x | -172.79% |
| 2012-11-30 | GBX12.25 Million ≈ $1.49K |
GBX3.36 Million ≈ $409.06 |
0.274x | -20.24% |
| 2011-11-30 | GBX12.00 Million ≈ $1.46K |
GBX4.13 Million ≈ $502.26 |
0.344x | +371.96% |
| 2010-11-30 | GBX13.48 Million ≈ $1.64K |
GBX-1.71 Million ≈ $-207.57 |
-0.127x | -116.23% |
| 2009-11-30 | GBX14.11 Million ≈ $1.72K |
GBX11.00 Million ≈ $1.34K |
0.779x | +178.47% |
| 2008-11-30 | GBX16.81 Million ≈ $2.04K |
GBX-16.69 Million ≈ $-2.03K |
-0.993x | -188.79% |
| 2007-11-30 | GBX17.02 Million ≈ $2.07K |
GBX-5.85 Million ≈ $-712.14 |
-0.344x | -179.25% |
| 2006-11-30 | GBX15.37 Million ≈ $1.87K |
GBX6.67 Million ≈ $811.42 |
0.434x | +228.03% |
| 2005-11-30 | GBX14.39 Million ≈ $1.75K |
GBX-4.88 Million ≈ $-593.64 |
-0.339x | -155.21% |
| 2004-11-30 | GBX10.11 Million ≈ $1.23K |
GBX6.21 Million ≈ $755.56 |
0.614x | +81.49% |
| 2003-11-30 | GBX7.25 Million ≈ $882.60 |
GBX2.45 Million ≈ $298.58 |
0.338x | +190.61% |
| 2002-11-30 | GBX6.36 Million ≈ $774.31 |
GBX-2.38 Million ≈ $-289.09 |
-0.373x | -1441.65% |
| 2001-11-30 | GBX8.05 Million ≈ $979.70 |
GBX-195.00K ≈ $-23.73 |
-0.024x | -104.67% |
| 2000-11-30 | GBX7.17 Million ≈ $872.26 |
GBX3.71 Million ≈ $452.01 |
0.518x | +43.98% |
| 1999-11-30 | GBX1.86 Million ≈ $225.82 |
GBX668.00K ≈ $81.28 |
0.360x | -80.79% |
| 1998-12-31 | GBX1.11 Million ≈ $135.66 |
GBX2.09 Million ≈ $254.17 |
1.874x | +151.85% |
| 1997-12-31 | GBX797.00K ≈ $96.97 |
GBX-2.88 Million ≈ $-350.41 |
-3.614x | -- |
About 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.