Henry Boot PLC
Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contract… Read more
Henry Boot PLC (BOOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.039x
Based on the latest financial reports, Henry Boot PLC (BOOT) has a cash flow conversion efficiency ratio of -0.039x 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 (GBX-16.11 Million) by net assets (GBX412.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henry Boot PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Henry Boot 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.
Henry Boot PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henry Boot PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WLMM4F
SA:WLMM4F
|
N/A |
|
Dong Won Fisheries Co. Ltd.
KQ:030720
|
N/A |
|
TELUS INTL SB VT.WH.ISS.
F:5Z9
|
N/A |
|
Sangui Biotech International Inc
PINK:SGBI
|
-0.002x |
|
GR BUSSINES SO
F:INW
|
N/A |
|
EFOR CAY SANAYI
IS:EFORC
|
0.066x |
|
UCORE RARE METS
BE:U9U
|
-0.078x |
|
Advantex Marketing International Inc
PINK:ATXMF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Henry Boot PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Henry Boot PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX425.15 Million | GBX25.57 Million | 0.060x | +825.14% |
| 2023-12-31 | GBX410.12 Million | GBX-3.40 Million | -0.008x | +63.15% |
| 2022-12-31 | GBX394.29 Million | GBX-8.87 Million | -0.023x | +78.20% |
| 2021-12-31 | GBX355.29 Million | GBX-36.68 Million | -0.103x | -284.25% |
| 2020-12-31 | GBX313.49 Million | GBX17.57 Million | 0.056x | +46.04% |
| 2019-12-31 | GBX318.49 Million | GBX12.22 Million | 0.038x | +7.51% |
| 2018-12-31 | GBX302.31 Million | GBX10.79 Million | 0.036x | -73.42% |
| 2017-12-31 | GBX270.08 Million | GBX36.26 Million | 0.134x | +56.77% |
| 2016-12-31 | GBX233.55 Million | GBX20.00 Million | 0.086x | +9385.59% |
| 2015-12-31 | GBX221.55 Million | GBX200.00K | 0.001x | -97.92% |
| 2014-12-31 | GBX200.47 Million | GBX8.71 Million | 0.043x | +628.03% |
| 2013-12-31 | GBX193.48 Million | GBX-1.59 Million | -0.008x | +71.27% |
| 2012-12-31 | GBX181.90 Million | GBX-5.21 Million | -0.029x | -393.28% |
| 2011-12-31 | GBX186.04 Million | GBX-1.08 Million | -0.006x | -107.34% |
| 2010-12-31 | GBX188.64 Million | GBX14.91 Million | 0.079x | +31.50% |
| 2009-12-31 | GBX176.20 Million | GBX10.59 Million | 0.060x | -79.83% |
| 2008-12-31 | GBX190.10 Million | GBX56.65 Million | 0.298x | +1390.13% |
| 2007-12-31 | GBX182.22 Million | GBX3.64 Million | 0.020x | -88.10% |
| 2006-12-31 | GBX152.18 Million | GBX25.57 Million | 0.168x | +303.02% |
| 2005-12-31 | GBX122.25 Million | GBX-10.12 Million | -0.083x | -987.44% |
| 2004-12-31 | GBX109.18 Million | GBX-831.00K | -0.008x | +95.68% |
| 2003-12-31 | GBX115.36 Million | GBX-20.31 Million | -0.176x | -372.40% |
| 2002-12-31 | GBX93.90 Million | GBX6.07 Million | 0.065x | -82.76% |
| 2001-12-31 | GBX81.65 Million | GBX30.61 Million | 0.375x | +321.39% |
| 2000-12-31 | GBX74.02 Million | GBX-12.54 Million | -0.169x | -548.27% |
| 1999-12-31 | GBX67.26 Million | GBX-1.76 Million | -0.026x | -185.75% |
| 1998-12-31 | GBX62.43 Million | GBX1.90 Million | 0.030x | -57.11% |
| 1997-12-31 | GBX60.56 Million | GBX4.30 Million | 0.071x | -63.87% |
| 1996-12-31 | GBX58.32 Million | GBX11.47 Million | 0.197x | +171.58% |
| 1995-12-31 | GBX54.05 Million | GBX-14.85 Million | -0.275x | -350.27% |
| 1994-12-31 | GBX48.50 Million | GBX5.32 Million | 0.110x | +19.94% |
| 1993-12-31 | GBX45.41 Million | GBX4.16 Million | 0.091x | +388.77% |
| 1992-12-31 | GBX42.32 Million | GBX-1.34 Million | -0.032x | -136.14% |
| 1991-12-31 | GBX41.23 Million | GBX3.62 Million | 0.088x | -- |