Hays plc
Hays plc engages in the provision of professional and skilled recruitment services in Germany, the United Kingdom, Ireland, Australia, New Zealand, and internationally. The company provides qualified, professional, and skilled recruitment; and temporary, contracting, and permanent recruitment and workforce solutions. Hays plc was founded in 1968 and is based in London, the United Kingdom.
Hays plc (HAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.122x
Based on the latest financial reports, Hays plc (HAS) has a cash flow conversion efficiency ratio of 0.122x 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 (GBX56.90 Million) by net assets (GBX466.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hays plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Hays 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.
Hays plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hays plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENERALE DE SANTE
BE:GD6
|
N/A |
|
Aquarius AI Inc
PINK:GOOLF
|
0.001x |
|
MGI Digital Graphic Technology SA
STU:2EI
|
N/A |
|
FLOWERS FOODS
BE:FWF
|
0.081x |
|
Advanced Info Service PCL
STU:AISF
|
0.311x |
|
NEW GOLD - Dusseldorf Stock Exchang
DU:32N
|
0.128x |
|
SAGE GRP - Dusseldorf Stock Exchang
DU:SGK1
|
N/A |
|
BPAC11F
SA:BPAC11F
|
N/A |
Annual Cash Flow Conversion Efficiency for Hays plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Hays plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX466.70 Million | GBX102.60 Million | 0.220x | +27.96% |
| 2024-06-30 | GBX557.60 Million | GBX95.80 Million | 0.172x | -30.50% |
| 2023-06-30 | GBX670.30 Million | GBX165.70 Million | 0.247x | +14.63% |
| 2022-06-30 | GBX796.20 Million | GBX171.70 Million | 0.216x | +3586.34% |
| 2021-06-30 | GBX871.80 Million | GBX5.10 Million | 0.006x | -98.59% |
| 2020-06-30 | GBX853.40 Million | GBX354.20 Million | 0.415x | +72.38% |
| 2019-06-30 | GBX701.50 Million | GBX168.90 Million | 0.241x | +3.79% |
| 2018-06-30 | GBX700.50 Million | GBX162.50 Million | 0.232x | +1.52% |
| 2017-06-30 | GBX586.40 Million | GBX134.00 Million | 0.229x | +1.37% |
| 2016-06-30 | GBX457.80 Million | GBX103.20 Million | 0.225x | -53.99% |
| 2015-06-30 | GBX269.60 Million | GBX132.10 Million | 0.490x | +14.95% |
| 2014-06-30 | GBX240.70 Million | GBX102.60 Million | 0.426x | +18.72% |
| 2013-06-30 | GBX216.40 Million | GBX77.70 Million | 0.359x | -34.13% |
| 2012-06-30 | GBX190.60 Million | GBX103.90 Million | 0.545x | +133.76% |
| 2011-06-30 | GBX196.40 Million | GBX45.80 Million | 0.233x | -35.59% |
| 2010-06-30 | GBX132.30 Million | GBX47.90 Million | 0.362x | -71.64% |
| 2009-06-30 | GBX154.40 Million | GBX197.10 Million | 1.277x | -7.42% |
| 2008-06-30 | GBX123.00 Million | GBX169.60 Million | 1.379x | -0.69% |
| 2007-06-30 | GBX112.00 Million | GBX155.50 Million | 1.388x | -53.79% |
| 2006-06-30 | GBX43.30 Million | GBX130.10 Million | 3.005x | +209.21% |
| 2005-06-30 | GBX106.00 Million | GBX103.00 Million | 0.972x | +294.08% |
| 2004-06-30 | GBX74.50 Million | GBX-37.30 Million | -0.501x | -105.87% |
| 2003-06-30 | GBX15.10 Million | GBX128.90 Million | 8.536x | +2728.03% |
| 2002-06-30 | GBX470.10 Million | GBX141.90 Million | 0.302x | +9.19% |
| 2001-06-30 | GBX462.30 Million | GBX127.80 Million | 0.276x | -31.55% |
| 2000-06-30 | GBX408.80 Million | GBX165.10 Million | 0.404x | -21.31% |
| 1999-06-30 | GBX298.70 Million | GBX153.30 Million | 0.513x | -5.78% |
| 1998-06-30 | GBX201.40 Million | GBX109.70 Million | 0.545x | -18.81% |
| 1997-06-30 | GBX191.70 Million | GBX128.60 Million | 0.671x | +60.55% |
| 1996-06-30 | GBX222.10 Million | GBX92.80 Million | 0.418x | +6.49% |
| 1995-06-30 | GBX178.40 Million | GBX70.00 Million | 0.392x | -23.33% |
| 1994-06-30 | GBX131.30 Million | GBX67.20 Million | 0.512x | +93.36% |
| 1993-06-30 | GBX133.62 Million | GBX35.37 Million | 0.265x | +3.88% |
| 1992-06-30 | GBX142.80 Million | GBX36.38 Million | 0.255x | -- |