IntegraFin Holdings plc
IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate thei… Read more
IntegraFin Holdings plc (IHPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.553x
Based on the latest financial reports, IntegraFin Holdings plc (IHPGF) has a cash flow conversion efficiency ratio of 0.553x 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 ($124.40 Million) by net assets ($224.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IntegraFin Holdings plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IntegraFin Holdings 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.
IntegraFin Holdings plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IntegraFin Holdings plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
0.027x |
|
CT Real Estate Investment Trust
PINK:CTRRF
|
0.027x |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
-0.022x |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
N/A |
|
SpartanNash Company
F:SRJ
|
0.117x |
|
Sensirion Holding AG
SW:SENS
|
0.098x |
|
Workspace Group plc
PINK:WKPPF
|
0.006x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
Annual Cash Flow Conversion Efficiency for IntegraFin Holdings plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of IntegraFin Holdings plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $224.90 Million | $330.10 Million | 1.468x | +10.29% |
| 2024-09-30 | $208.30 Million | $277.20 Million | 1.331x | +3409.91% |
| 2023-09-30 | $189.90 Million | $7.20 Million | 0.038x | -97.22% |
| 2022-09-30 | $173.20 Million | $236.30 Million | 1.364x | +496.05% |
| 2021-09-30 | $163.27 Million | $-56.24 Million | -0.344x | -121.22% |
| 2020-09-30 | $140.92 Million | $228.75 Million | 1.623x | +37.37% |
| 2019-09-30 | $121.89 Million | $144.02 Million | 1.182x | +198.92% |
| 2018-09-30 | $104.94 Million | $41.48 Million | 0.395x | +31.17% |
| 2017-09-30 | $102.53 Million | $30.90 Million | 0.301x | +0.78% |
| 2016-09-30 | $86.24 Million | $25.79 Million | 0.299x | +13.58% |
| 2015-09-30 | $74.97 Million | $19.74 Million | 0.263x | -6.34% |
| 2014-09-30 | $66.64 Million | $18.73 Million | 0.281x | +1.64% |
| 2013-09-30 | $68.16 Million | $18.85 Million | 0.277x | -- |