Henry Boot PLC (BOOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Henry Boot PLC for a breakdown of total debt and financial obligations.

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
Brooks Macdonald Group LSE:BRK	0.107x
Multipolar Tbk JK:MLPL	0.015x
Oragenics Inc NYSE MKT:OGEN	-0.342x
Empire Metals Limited LSE:EEE	-0.267x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
X2M Connect Ltd AU:X2M	-0.024x
Wescan Goldfields Inc V:WGF	0.219x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x

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

LSE:BOOT UK Real Estate - Diversified

Market Cap

$2.69 Million

GBX22.07 Billion GBX

Market Cap Rank

#29341 Global

#614 in UK

Share Price

GBX165.00

Change (1 day)

+0.92%

52-Week Range

GBX163.50 - GBX237.00

All Time High

GBX318.60