Haydale Graphene Industries (HAYD) - 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) by net assets (GBX5.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haydale Graphene Industries - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Haydale Graphene Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Savanna Capital Corp.
V:SAC-P
|
0.055x |
|
WINDOWMASTER INTL. DK 1
F:9FF
|
N/A |
|
Draxos Capital Corp.
V:DRAX-P
|
-0.217x |
|
Champion Electric Metals Inc.
F:1QB0
|
-0.006x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX5.67 Million | GBX-2.96 Million | -0.522x | +0.65% |
| 2023-06-30 | GBX6.97 Million | GBX-3.66 Million | -0.526x | -29.33% |
| 2022-06-30 | GBX7.05 Million | GBX-2.86 Million | -0.406x | -113.24% |
| 2021-06-30 | GBX6.76 Million | GBX-1.29 Million | -0.191x | +44.77% |
| 2020-06-30 | GBX7.45 Million | GBX-2.57 Million | -0.345x | +17.43% |
| 2019-06-30 | GBX11.25 Million | GBX-4.70 Million | -0.418x | -32.89% |
| 2018-06-30 | GBX12.54 Million | GBX-3.94 Million | -0.314x | +32.17% |
| 2017-06-30 | GBX8.90 Million | GBX-4.13 Million | -0.464x | +6.80% |
| 2016-06-30 | GBX6.60 Million | GBX-3.28 Million | -0.498x | +21.88% |
| 2015-06-30 | GBX4.29 Million | GBX-2.73 Million | -0.637x | -105.44% |
| 2014-06-30 | GBX6.80 Million | GBX-2.11 Million | -0.310x | +60.90% |
| 2013-06-30 | GBX992.12K | GBX-786.62K | -0.793x | -121.97% |
| 2012-06-30 | GBX1.19 Million | GBX-423.60K | -0.357x | +58.00% |
| 2011-06-30 | GBX627.64K | GBX-533.80K | -0.850x | -- |
About Haydale Graphene Industries
Haydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and… Read more