W.H.Ireland Group (WHI) - 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.
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. Read W.H.Ireland Group debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-2.475x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Safestay PLC
LSE:SSTY
|
0.085x |
|
Fadel Partners Inc
LSE:FADL
|
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. For the full company profile with market capitalisation and key ratios, see W.H.Ireland Group (WHI) market capitalisation.
| 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.