H&T Group plc (HAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $778.82 USD) by net assets (GBX192.13 Million ≈ $23.38K USD). 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. Read H&T Group plc (HAT) total liabilities for a breakdown of total debt and financial obligations.

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
Vanquis Banking Group PLC LSE:VANQ	-0.241x
Silver Spruce Resources Inc V:SSE	0.000x
FW Thorpe PLC LSE:TFW	0.081x
Bioter S.A. AT:BIOT	0.009x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.171x
Nickel North Exploration Corp V:NNX	0.011x
ROLLING OPTICS HOLDING AB F:5LN	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. For the full company profile with market capitalisation and key ratios, see HAT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX192.13 Million ≈ $23.38K	GBX11.86 Million ≈ $1.44K	0.062x	+431.20%
2023-12-31	GBX177.37 Million ≈ $21.58K	GBX-3.31 Million ≈ $-402.12	-0.019x	+76.91%
2022-12-31	GBX164.12 Million ≈ $19.97K	GBX-13.25 Million ≈ $-1.61K	-0.081x	-263.31%
2021-12-31	GBX136.62 Million ≈ $16.62K	GBX-3.04 Million ≈ $-369.27	-0.022x	-105.40%
2020-12-31	GBX134.55 Million ≈ $16.37K	GBX55.35 Million ≈ $6.73K	0.411x	+95.27%
2019-12-31	GBX122.61 Million ≈ $14.92K	GBX25.83 Million ≈ $3.14K	0.211x	+281.65%
2018-12-31	GBX106.99 Million ≈ $13.02K	GBX5.91 Million ≈ $718.59	0.055x	+270.07%
2017-12-31	GBX107.62 Million ≈ $13.09K	GBX-3.49 Million ≈ $-425.00	-0.032x	-343.97%
2016-12-31	GBX98.85 Million ≈ $12.03K	GBX1.31 Million ≈ $160.00	0.013x	-88.84%
2015-12-31	GBX94.06 Million ≈ $11.44K	GBX11.21 Million ≈ $1.36K	0.119x	-24.66%
2014-12-31	GBX90.86 Million ≈ $11.06K	GBX14.37 Million ≈ $1.75K	0.158x	-9.51%
2013-12-31	GBX88.13 Million ≈ $10.72K	GBX15.40 Million ≈ $1.87K	0.175x	+32.58%
2012-12-31	GBX86.77 Million ≈ $10.56K	GBX11.44 Million ≈ $1.39K	0.132x	+82.81%
2011-12-31	GBX77.28 Million ≈ $9.40K	GBX5.57 Million ≈ $678.19	0.072x	-80.15%
2010-12-31	GBX61.68 Million ≈ $7.50K	GBX22.42 Million ≈ $2.73K	0.363x	+1299.20%
2009-12-31	GBX47.05 Million ≈ $5.73K	GBX-1.43 Million ≈ $-173.50	-0.030x	-126.51%
2008-12-31	GBX35.75 Million ≈ $4.35K	GBX4.09 Million ≈ $497.27	0.114x	+31.06%
2007-12-31	GBX30.34 Million ≈ $3.69K	GBX2.65 Million ≈ $322.06	0.087x	+773.32%
2006-12-31	GBX19.61 Million ≈ $2.39K	GBX-254.00K ≈ $-30.90	-0.013x	-100.83%
2005-12-31	GBX1.13 Million ≈ $137.61	GBX1.76 Million ≈ $214.75	1.561x	+14.08%
2004-12-31	GBX810.00K ≈ $98.55	GBX1.11 Million ≈ $134.81	1.368x	+1594.93%
2003-12-31	GBX33.23 Million ≈ $4.04K	GBX2.68 Million ≈ $326.32	0.081x	--

About H&T Group plc

LSE:HAT UK Credit Services

Market Cap

$3.44 Million

GBX28.26 Billion GBX

Market Cap Rank

#29002 Global

#550 in UK

Share Price

GBX650.00

Change (1 day)

+0.00%

52-Week Range

GBX408.00 - GBX650.00

All Time High

GBX650.00