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 ≈ $-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. Also see HAYD stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Haydale Graphene Industries to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
0.020x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.023x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
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. View HAYD share price today for real-time trading data and today's change.
| 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
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