Henry Boot PLC Cash Flow Conversion Efficiency
Henry Boot PLC 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.
Cash Flow Conversion Efficiency of Henry Boot PLC (1991–2024)
Cash flow conversion efficiency of Henry Boot PLC from 1991 to 2024. This chart illustrates how Henry Boot PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henry Boot PLC (BOOT) stock price for real-time trading data and today's change.
Henry Boot PLC Cash Flow Conversion Ratio Explained
Henry Boot PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Henry Boot PLC (BOOT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
Dongbu Corp
KO:005965
|
0.058x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.903x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
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. Review BOOT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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