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. See HAT net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of H&T Group plc to evaluate the quality of earnings relative to operating cash generation.

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
McBride plc LSE:MCB	0.393x
Empire Metals Limited LSE:EEE	-0.267x
Odd Burger Corp V:ODD	0.012x
Bioter S.A. AT:BIOT	0.009x
Sherpa II Holdings Corp V:SHRP	-0.016x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
Aurora Investment Trust plc LSE:ARR	0.004x

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 how much is H&T Group plc worth.

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

#29206 Global

#559 in UK

Share Price

GBX650.00

Change (1 day)

+0.00%

52-Week Range

GBX646.00 - GBX650.00

All Time High

GBX650.00