H&T Group plc Cash Flow Conversion Efficiency

Latest as of December 2024: 0.033x

H&T Group plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of H&T Group plc (2003–2024)

Cash flow conversion efficiency of H&T Group plc from 2003 to 2024. This chart illustrates how H&T Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAT stock price for real-time trading data and today's change.

H&T Group plc Cash Flow Conversion Ratio Explained

H&T Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of H&T Group plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aeeris Ltd AU:AER	-0.227x
Love Group Global Ltd AU:LVE	0.677x
The Biotech Growth Trust PLC LSE:BIOG	-0.010x
Odd Burger Corp V:ODD	0.012x
Kuniko Ltd AU:KNI	-0.069x
Dermata Therapeutics Inc NASDAQ:DRMA	-0.694x
Predilife PA:ALPRE	0.219x
Datadot Technology Ltd AU:DDT	-0.008x

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. Review H&T Group plc (HAT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#29212 Global

#562 in UK

Share Price

GBX650.00

Change (1 day)

+0.00%

52-Week Range

GBX650.00 - GBX650.00

All Time High

GBX650.00