Inspired Entertainment Inc (INSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inspired Entertainment Inc (INSE) has a cash flow conversion efficiency ratio of -1.122x 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 ($10.10 Million) by net assets ($-9.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspired Entertainment Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Inspired Entertainment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Inspired Entertainment Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Inspired Entertainment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspired Entertainment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
|
Pro-Hawk
TWO:8083
|
0.126x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.037x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Crexendo Inc
NASDAQ:CXDO
|
0.037x |
Annual Cash Flow Conversion Efficiency for Inspired Entertainment Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Inspired Entertainment Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Inspired Entertainment Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.30 Million | $31.70 Million | -9.606x | -1502.42% |
| 2023-12-31 | $-75.90 Million | $45.50 Million | -0.599x | -47.46% |
| 2022-12-31 | $-85.60 Million | $34.80 Million | -0.407x | -612.76% |
| 2021-12-31 | $-108.70 Million | $6.20 Million | -0.057x | +89.03% |
| 2020-12-31 | $-101.70 Million | $52.90 Million | -0.520x | -0.47% |
| 2019-12-31 | $-59.30 Million | $30.70 Million | -0.518x | +81.14% |
| 2018-12-31 | $-12.47 Million | $34.22 Million | -2.745x | +64.98% |
| 2017-12-31 | $-2.33 Million | $18.25 Million | -7.836x | -12342.40% |
| 2016-12-31 | $-296.07 Million | $18.65 Million | -0.063x | -444.02% |
| 2015-12-31 | $74.88 Million | $-866.93K | -0.012x | +87.31% |
| 2015-09-26 | $-276.84 Million | $25.25 Million | -0.091x | -3859.71% |
| 2014-12-31 | $78.41 Million | $-180.62K | -0.002x | -121.14% |
| 2013-12-31 | $-86.01 Million | $-937.32K | 0.011x | +100.70% |
| 2012-12-31 | $-48.02 Million | $75.20 Million | -1.566x | -- |
About Inspired Entertainment Inc
Inspired Entertainment, Inc., a gaming technology company, supplies content, platform, and other products and services to online and land-based regulated lottery, betting, and gaming operators in the United Kingdom, Greece, and internationally. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to licensed bett… Read more