Hays plc (HAS) - Cash Flow Conversion Efficiency
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 ≈ $6.92K USD) by net assets (GBX466.70 Million ≈ $56.78K USD). 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. Read HAS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Mec Resources Ltd
AU:MMR
|
-0.006x |
|
Grand Gulf Energy Ltd
AU:GGE
|
-0.003x |
|
Lekoil Limited
F:L5K
|
0.029x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
LCC Infotech Limited
NSE:LCCINFOTEC
|
0.053x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see HAS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX466.70 Million ≈ $56.78K |
GBX102.60 Million ≈ $12.48K |
0.220x | +27.96% |
| 2024-06-30 | GBX557.60 Million ≈ $67.84K |
GBX95.80 Million ≈ $11.66K |
0.172x | -30.50% |
| 2023-06-30 | GBX670.30 Million ≈ $81.56K |
GBX165.70 Million ≈ $20.16K |
0.247x | +14.63% |
| 2022-06-30 | GBX796.20 Million ≈ $96.87K |
GBX171.70 Million ≈ $20.89K |
0.216x | +3586.34% |
| 2021-06-30 | GBX871.80 Million ≈ $106.07K |
GBX5.10 Million ≈ $620.52 |
0.006x | -98.59% |
| 2020-06-30 | GBX853.40 Million ≈ $103.83K |
GBX354.20 Million ≈ $43.10K |
0.415x | +72.38% |
| 2019-06-30 | GBX701.50 Million ≈ $85.35K |
GBX168.90 Million ≈ $20.55K |
0.241x | +3.79% |
| 2018-06-30 | GBX700.50 Million ≈ $85.23K |
GBX162.50 Million ≈ $19.77K |
0.232x | +1.52% |
| 2017-06-30 | GBX586.40 Million ≈ $71.35K |
GBX134.00 Million ≈ $16.30K |
0.229x | +1.37% |
| 2016-06-30 | GBX457.80 Million ≈ $55.70K |
GBX103.20 Million ≈ $12.56K |
0.225x | -53.99% |
| 2015-06-30 | GBX269.60 Million ≈ $32.80K |
GBX132.10 Million ≈ $16.07K |
0.490x | +14.95% |
| 2014-06-30 | GBX240.70 Million ≈ $29.29K |
GBX102.60 Million ≈ $12.48K |
0.426x | +18.72% |
| 2013-06-30 | GBX216.40 Million ≈ $26.33K |
GBX77.70 Million ≈ $9.45K |
0.359x | -34.13% |
| 2012-06-30 | GBX190.60 Million ≈ $23.19K |
GBX103.90 Million ≈ $12.64K |
0.545x | +133.76% |
| 2011-06-30 | GBX196.40 Million ≈ $23.90K |
GBX45.80 Million ≈ $5.57K |
0.233x | -35.59% |
| 2010-06-30 | GBX132.30 Million ≈ $16.10K |
GBX47.90 Million ≈ $5.83K |
0.362x | -71.64% |
| 2009-06-30 | GBX154.40 Million ≈ $18.79K |
GBX197.10 Million ≈ $23.98K |
1.277x | -7.42% |
| 2008-06-30 | GBX123.00 Million ≈ $14.97K |
GBX169.60 Million ≈ $20.64K |
1.379x | -0.69% |
| 2007-06-30 | GBX112.00 Million ≈ $13.63K |
GBX155.50 Million ≈ $18.92K |
1.388x | -53.79% |
| 2006-06-30 | GBX43.30 Million ≈ $5.27K |
GBX130.10 Million ≈ $15.83K |
3.005x | +209.21% |
| 2005-06-30 | GBX106.00 Million ≈ $12.90K |
GBX103.00 Million ≈ $12.53K |
0.972x | +294.08% |
| 2004-06-30 | GBX74.50 Million ≈ $9.06K |
GBX-37.30 Million ≈ $-4.54K |
-0.501x | -105.87% |
| 2003-06-30 | GBX15.10 Million ≈ $1.84K |
GBX128.90 Million ≈ $15.68K |
8.536x | +2728.03% |
| 2002-06-30 | GBX470.10 Million ≈ $57.20K |
GBX141.90 Million ≈ $17.27K |
0.302x | +9.19% |
| 2001-06-30 | GBX462.30 Million ≈ $56.25K |
GBX127.80 Million ≈ $15.55K |
0.276x | -31.55% |
| 2000-06-30 | GBX408.80 Million ≈ $49.74K |
GBX165.10 Million ≈ $20.09K |
0.404x | -21.31% |
| 1999-06-30 | GBX298.70 Million ≈ $36.34K |
GBX153.30 Million ≈ $18.65K |
0.513x | -5.78% |
| 1998-06-30 | GBX201.40 Million ≈ $24.50K |
GBX109.70 Million ≈ $13.35K |
0.545x | -18.81% |
| 1997-06-30 | GBX191.70 Million ≈ $23.32K |
GBX128.60 Million ≈ $15.65K |
0.671x | +60.55% |
| 1996-06-30 | GBX222.10 Million ≈ $27.02K |
GBX92.80 Million ≈ $11.29K |
0.418x | +6.49% |
| 1995-06-30 | GBX178.40 Million ≈ $21.71K |
GBX70.00 Million ≈ $8.52K |
0.392x | -23.33% |
| 1994-06-30 | GBX131.30 Million ≈ $15.98K |
GBX67.20 Million ≈ $8.18K |
0.512x | +93.36% |
| 1993-06-30 | GBX133.62 Million ≈ $16.26K |
GBX35.37 Million ≈ $4.30K |
0.265x | +3.88% |
| 1992-06-30 | GBX142.80 Million ≈ $17.38K |
GBX36.38 Million ≈ $4.43K |
0.255x | -- |
About 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.