Haydale Graphene Industries Cash Flow Conversion Efficiency

Latest as of December 2024: -0.398x

Haydale Graphene Industries cash flow conversion efficiency. Based on the latest financial reports, Haydale Graphene Industries (HAYD) has a cash flow conversion efficiency ratio of -0.398x 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 (GBX-2.05 Million ≈ $-249.67 USD) by net assets (GBX5.15 Million ≈ $626.61 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 Haydale Graphene Industries (2011–2024)

Cash flow conversion efficiency of Haydale Graphene Industries from 2011 to 2024. This chart illustrates how Haydale Graphene Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAYD stock price and chart for real-time trading data and today's change.

Haydale Graphene Industries Cash Flow Conversion Ratio Explained

Haydale Graphene Industries 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.

Haydale Graphene Industries Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haydale Graphene Industries ranked by their cash flow conversion efficiency. Also see HAYD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arcontech Group Plc LSE:ARC	0.113x
Angus Energy PLC LSE:ANGS	0.034x
Bay Capital PLC LSE:BAY	-0.315x
Gunsynd PLC LSE:GUN	-0.112x
Safe Orthopaedics SA PA:ALSAF	0.143x
QUICKBIT EU AB O.N. F:QBT	-0.500x
Lexington Gold Ltd LSE:LEX	-0.028x
Enlivex Therapeutics Ltd TA:ENLV	-0.131x

Annual Cash Flow Conversion Efficiency for Haydale Graphene Industries (2011–2024)

The table below shows the annual cash flow conversion efficiency of Haydale Graphene Industries from 2011 to 2024. Review Haydale Graphene Industries leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	GBX5.67 Million ≈ $690.48	GBX-2.96 Million ≈ $-360.51	-0.522x	+0.65%
2023-06-30	GBX6.97 Million ≈ $848.29	GBX-3.66 Million ≈ $-445.80	-0.526x	-29.33%
2022-06-30	GBX7.05 Million ≈ $857.54	GBX-2.86 Million ≈ $-348.47	-0.406x	-113.24%
2021-06-30	GBX6.76 Million ≈ $822.37	GBX-1.29 Million ≈ $-156.71	-0.191x	+44.77%
2020-06-30	GBX7.45 Million ≈ $906.57	GBX-2.57 Million ≈ $-312.82	-0.345x	+17.43%
2019-06-30	GBX11.25 Million ≈ $1.37K	GBX-4.70 Million ≈ $-572.10	-0.418x	-32.89%
2018-06-30	GBX12.54 Million ≈ $1.53K	GBX-3.94 Million ≈ $-479.87	-0.314x	+32.17%
2017-06-30	GBX8.90 Million ≈ $1.08K	GBX-4.13 Million ≈ $-502.38	-0.464x	+6.80%
2016-06-30	GBX6.60 Million ≈ $803.15	GBX-3.28 Million ≈ $-399.57	-0.498x	+21.88%
2015-06-30	GBX4.29 Million ≈ $522.33	GBX-2.73 Million ≈ $-332.65	-0.637x	-105.44%
2014-06-30	GBX6.80 Million ≈ $827.36	GBX-2.11 Million ≈ $-256.48	-0.310x	+60.90%
2013-06-30	GBX992.12K ≈ $120.71	GBX-786.62K ≈ $-95.71	-0.793x	-121.97%
2012-06-30	GBX1.19 Million ≈ $144.29	GBX-423.60K ≈ $-51.54	-0.357x	+58.00%
2011-06-30	GBX627.64K ≈ $76.37	GBX-533.80K ≈ $-64.95	-0.850x	--

About Haydale Graphene Industries

LSE:HAYD UK Specialty Chemicals

Market Cap

$127.55K

GBX1.05 Billion GBX

Market Cap Rank

#31462 Global

#1076 in UK

Share Price

GBX0.24

Change (1 day)

+0.00%

52-Week Range

GBX0.24 - GBX0.69

All Time High

GBX55.57