Inchcape plc
Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company provides aftersales service and body shop repairs; and finance and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and retail services. It operates in the Asia Pacific, t… Read more
Inchcape plc (IHCPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.101x
Based on the latest financial reports, Inchcape plc (IHCPF) has a cash flow conversion efficiency ratio of 0.101x as of June 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 ($112.00 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inchcape plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Inchcape plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inchcape plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inchcape plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aritzia Inc
PINK:ATZAF
|
0.266x |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
|
Vodafone Idea Limited
NSE:IDEA
|
-0.119x |
|
Balfour Beatty plc
PINK:BAFBF
|
0.195x |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
0.150x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.267x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Inchcape plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Inchcape plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.47 Billion | $586.00 Million | 0.398x | +8.61% |
| 2023-12-31 | $1.62 Billion | $593.00 Million | 0.366x | +16.23% |
| 2022-12-31 | $1.57 Billion | $493.50 Million | 0.315x | -5.56% |
| 2021-12-31 | $1.13 Billion | $377.00 Million | 0.333x | +41.83% |
| 2020-12-31 | $1.08 Billion | $254.80 Million | 0.235x | -6.68% |
| 2019-12-31 | $1.30 Billion | $327.20 Million | 0.252x | -5.05% |
| 2018-12-31 | $1.42 Billion | $375.70 Million | 0.265x | -0.89% |
| 2017-12-31 | $1.45 Billion | $389.50 Million | 0.268x | +34.31% |
| 2016-12-31 | $1.36 Billion | $271.60 Million | 0.199x | +2.55% |
| 2015-12-31 | $1.24 Billion | $241.40 Million | 0.194x | -23.63% |
| 2014-12-31 | $1.32 Billion | $335.50 Million | 0.255x | +137.75% |
| 2013-12-31 | $1.50 Billion | $160.50 Million | 0.107x | -12.48% |
| 2012-12-31 | $1.51 Billion | $184.40 Million | 0.122x | -7.28% |
| 2011-12-31 | $1.36 Billion | $179.10 Million | 0.132x | -16.74% |
| 2010-12-31 | $1.29 Billion | $204.30 Million | 0.158x | -27.48% |
| 2009-12-31 | $1.09 Billion | $238.10 Million | 0.219x | +327.61% |
| 2008-12-31 | $1.02 Billion | $52.10 Million | 0.051x | -77.90% |
| 2007-12-31 | $837.80 Million | $193.70 Million | 0.231x | -10.62% |
| 2006-12-31 | $651.00 Million | $168.40 Million | 0.259x | +20.23% |
| 2005-12-31 | $591.20 Million | $127.20 Million | 0.215x | -17.66% |
| 2004-12-31 | $514.70 Million | $134.50 Million | 0.261x | -17.65% |
| 2003-12-31 | $489.70 Million | $155.40 Million | 0.317x | -19.56% |
| 2002-12-31 | $398.50 Million | $157.20 Million | 0.394x | +7.92% |
| 2001-12-31 | $398.60 Million | $145.70 Million | 0.366x | +181.83% |
| 2000-12-31 | $412.50 Million | $53.50 Million | 0.130x | +109.30% |
| 1999-12-31 | $366.30 Million | $-510.70 Million | -1.394x | -6275.52% |
| 1998-12-31 | $690.50 Million | $-15.10 Million | -0.022x | -131.95% |
| 1997-12-31 | $922.80 Million | $-8.70 Million | -0.009x | -111.70% |
| 1996-12-31 | $1.02 Billion | $81.80 Million | 0.081x | -36.09% |
| 1995-12-31 | $661.50 Million | $83.40 Million | 0.126x | +58.09% |
| 1994-12-31 | $748.60 Million | $59.70 Million | 0.080x | -54.77% |
| 1993-12-31 | $872.30 Million | $153.80 Million | 0.176x | -19.49% |
| 1992-12-31 | $735.60 Million | $161.10 Million | 0.219x | -14.15% |
| 1991-12-31 | $552.30 Million | $140.90 Million | 0.255x | -- |