H&T Group plc
H&T Group plc, together with its subsidiaries, primarily provides pawnbroking services in the United Kingdom and internationally. It operates through five segments: Pawnbroking, Gold Purchasing, Retail, Foreign Exchange, and Other Services. The company offers personal loans; watch repair services; and gold purchasing, cheque cashing, unsecured lending, buyback, foreign currency exchange, and mone… Read more
H&T Group plc (HAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.033x
Based on the latest financial reports, H&T Group plc (HAT) has a cash flow conversion efficiency ratio of 0.033x as of December 2024.
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 (GBX6.40 Million) by net assets (GBX192.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&T Group plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how H&T Group 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.
H&T Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&T Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JETBLUE AIRWAYS (JAW.SG)
STU:JAW
|
-0.011x |
|
Duearity AB
ST:DEAR
|
0.036x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.029x |
|
Vopia Inc
PINK:DRNG
|
0.199x |
|
TRACSIS
BE:4T2
|
N/A |
|
BONTERRA ENERGY (QNC1.SG)
STU:QNC1
|
0.058x |
|
RED ROBIN GRMT BURG
BE:RRN
|
0.233x |
|
Brinno Incorporated
TWO:7402
|
N/A |
Annual Cash Flow Conversion Efficiency for H&T Group plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of H&T Group plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX192.13 Million | GBX11.86 Million | 0.062x | +431.20% |
| 2023-12-31 | GBX177.37 Million | GBX-3.31 Million | -0.019x | +76.91% |
| 2022-12-31 | GBX164.12 Million | GBX-13.25 Million | -0.081x | -263.31% |
| 2021-12-31 | GBX136.62 Million | GBX-3.04 Million | -0.022x | -105.40% |
| 2020-12-31 | GBX134.55 Million | GBX55.35 Million | 0.411x | +95.27% |
| 2019-12-31 | GBX122.61 Million | GBX25.83 Million | 0.211x | +281.65% |
| 2018-12-31 | GBX106.99 Million | GBX5.91 Million | 0.055x | +270.07% |
| 2017-12-31 | GBX107.62 Million | GBX-3.49 Million | -0.032x | -343.97% |
| 2016-12-31 | GBX98.85 Million | GBX1.31 Million | 0.013x | -88.84% |
| 2015-12-31 | GBX94.06 Million | GBX11.21 Million | 0.119x | -24.66% |
| 2014-12-31 | GBX90.86 Million | GBX14.37 Million | 0.158x | -9.51% |
| 2013-12-31 | GBX88.13 Million | GBX15.40 Million | 0.175x | +32.58% |
| 2012-12-31 | GBX86.77 Million | GBX11.44 Million | 0.132x | +82.81% |
| 2011-12-31 | GBX77.28 Million | GBX5.57 Million | 0.072x | -80.15% |
| 2010-12-31 | GBX61.68 Million | GBX22.42 Million | 0.363x | +1299.20% |
| 2009-12-31 | GBX47.05 Million | GBX-1.43 Million | -0.030x | -126.51% |
| 2008-12-31 | GBX35.75 Million | GBX4.09 Million | 0.114x | +31.06% |
| 2007-12-31 | GBX30.34 Million | GBX2.65 Million | 0.087x | +773.32% |
| 2006-12-31 | GBX19.61 Million | GBX-254.00K | -0.013x | -100.83% |
| 2005-12-31 | GBX1.13 Million | GBX1.76 Million | 1.561x | +14.08% |
| 2004-12-31 | GBX810.00K | GBX1.11 Million | 1.368x | +1594.93% |
| 2003-12-31 | GBX33.23 Million | GBX2.68 Million | 0.081x | -- |