Haydale Graphene Industries (HAYD) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.398x

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. See HAYD days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Fusion Antibodies PLC LSE:FAB	-0.792x
Captivision Inc NASDAQ:CAPT	0.085x
ImagineAR Inc F:GMS1	0.046x
HODL SPAC EUROPE AB F:NW1	0.039x
Alien Metals Ltd LSE:UFO	-0.035x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Xeros Technology Group Plc LSE:XSG	-1.072x

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. For the full company profile with market capitalisation and key ratios, see how much is Haydale Graphene Industries worth.

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

$170.94K

GBX1.40 Billion GBX

Market Cap Rank

#31051 Global

#1040 in UK

Share Price

GBX0.33

Change (1 day)

-2.11%

52-Week Range

GBX0.17 - GBX0.90

All Time High

GBX55.57