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. Also see W.H.Ireland Group stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore WHI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
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. View W.H.Ireland Group stock quote for real-time trading data and today's change.
| 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.