Henry Boot PLC (BOOT) - Cash Flow Conversion Efficiency
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 ≈ $-1.96K USD) by net assets (GBX412.06 Million ≈ $50.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BOOT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
0.129x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.130x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
JonDeTech Sensors
ST:JDT
|
-0.235x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
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. For the full company profile with market capitalisation and key ratios, see Henry Boot PLC (BOOT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX425.15 Million ≈ $51.73K |
GBX25.57 Million ≈ $3.11K |
0.060x | +825.14% |
| 2023-12-31 | GBX410.12 Million ≈ $49.90K |
GBX-3.40 Million ≈ $-413.80 |
-0.008x | +63.15% |
| 2022-12-31 | GBX394.29 Million ≈ $47.97K |
GBX-8.87 Million ≈ $-1.08K |
-0.023x | +78.20% |
| 2021-12-31 | GBX355.29 Million ≈ $43.23K |
GBX-36.68 Million ≈ $-4.46K |
-0.103x | -284.25% |
| 2020-12-31 | GBX313.49 Million ≈ $38.14K |
GBX17.57 Million ≈ $2.14K |
0.056x | +46.04% |
| 2019-12-31 | GBX318.49 Million ≈ $38.75K |
GBX12.22 Million ≈ $1.49K |
0.038x | +7.51% |
| 2018-12-31 | GBX302.31 Million ≈ $36.78K |
GBX10.79 Million ≈ $1.31K |
0.036x | -73.42% |
| 2017-12-31 | GBX270.08 Million ≈ $32.86K |
GBX36.26 Million ≈ $4.41K |
0.134x | +56.77% |
| 2016-12-31 | GBX233.55 Million ≈ $28.42K |
GBX20.00 Million ≈ $2.43K |
0.086x | +9385.59% |
| 2015-12-31 | GBX221.55 Million ≈ $26.96K |
GBX200.00K ≈ $24.33 |
0.001x | -97.92% |
| 2014-12-31 | GBX200.47 Million ≈ $24.39K |
GBX8.71 Million ≈ $1.06K |
0.043x | +628.03% |
| 2013-12-31 | GBX193.48 Million ≈ $23.54K |
GBX-1.59 Million ≈ $-193.70 |
-0.008x | +71.27% |
| 2012-12-31 | GBX181.90 Million ≈ $22.13K |
GBX-5.21 Million ≈ $-633.78 |
-0.029x | -393.28% |
| 2011-12-31 | GBX186.04 Million ≈ $22.64K |
GBX-1.08 Million ≈ $-131.40 |
-0.006x | -107.34% |
| 2010-12-31 | GBX188.64 Million ≈ $22.95K |
GBX14.91 Million ≈ $1.81K |
0.079x | +31.50% |
| 2009-12-31 | GBX176.20 Million ≈ $21.44K |
GBX10.59 Million ≈ $1.29K |
0.060x | -79.83% |
| 2008-12-31 | GBX190.10 Million ≈ $23.13K |
GBX56.65 Million ≈ $6.89K |
0.298x | +1390.13% |
| 2007-12-31 | GBX182.22 Million ≈ $22.17K |
GBX3.64 Million ≈ $443.37 |
0.020x | -88.10% |
| 2006-12-31 | GBX152.18 Million ≈ $18.52K |
GBX25.57 Million ≈ $3.11K |
0.168x | +303.02% |
| 2005-12-31 | GBX122.25 Million ≈ $14.87K |
GBX-10.12 Million ≈ $-1.23K |
-0.083x | -987.44% |
| 2004-12-31 | GBX109.18 Million ≈ $13.28K |
GBX-831.00K ≈ $-101.11 |
-0.008x | +95.68% |
| 2003-12-31 | GBX115.36 Million ≈ $14.04K |
GBX-20.31 Million ≈ $-2.47K |
-0.176x | -372.40% |
| 2002-12-31 | GBX93.90 Million ≈ $11.42K |
GBX6.07 Million ≈ $738.42 |
0.065x | -82.76% |
| 2001-12-31 | GBX81.65 Million ≈ $9.93K |
GBX30.61 Million ≈ $3.72K |
0.375x | +321.39% |
| 2000-12-31 | GBX74.02 Million ≈ $9.01K |
GBX-12.54 Million ≈ $-1.53K |
-0.169x | -548.27% |
| 1999-12-31 | GBX67.26 Million ≈ $8.18K |
GBX-1.76 Million ≈ $-213.78 |
-0.026x | -185.75% |
| 1998-12-31 | GBX62.43 Million ≈ $7.60K |
GBX1.90 Million ≈ $231.42 |
0.030x | -57.11% |
| 1997-12-31 | GBX60.56 Million ≈ $7.37K |
GBX4.30 Million ≈ $523.43 |
0.071x | -63.87% |
| 1996-12-31 | GBX58.32 Million ≈ $7.10K |
GBX11.47 Million ≈ $1.40K |
0.197x | +171.58% |
| 1995-12-31 | GBX54.05 Million ≈ $6.58K |
GBX-14.85 Million ≈ $-1.81K |
-0.275x | -350.27% |
| 1994-12-31 | GBX48.50 Million ≈ $5.90K |
GBX5.32 Million ≈ $647.66 |
0.110x | +19.94% |
| 1993-12-31 | GBX45.41 Million ≈ $5.53K |
GBX4.16 Million ≈ $505.54 |
0.091x | +388.77% |
| 1992-12-31 | GBX42.32 Million ≈ $5.15K |
GBX-1.34 Million ≈ $-163.16 |
-0.032x | -136.14% |
| 1991-12-31 | GBX41.23 Million ≈ $5.02K |
GBX3.62 Million ≈ $439.84 |
0.088x | -- |
About 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