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 Haydale Graphene Industries (HAYD) balance sheet quality index to measure how much of total assets are equity-financed.

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 Haydale Graphene Industries (HAYD) investment intensity to see how much of total assets are deployed in long-term investments.

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
Chill Brands Group PLC LSE:CHLL	0.919x
Fulcrum Metals PLC LSE:FMET	N/A
SCANDION ONC. DK-0735 F:8VY	N/A
Renalytix AI plc LSE:RENX	4.746x
GCM Resources Plc LSE:GCM	-0.009x
Akoustis Technologies, Inc. NASDAQ:AKTSQ	0.187x
RTC Group plc LSE:RTC	0.236x
Mosman Oil and Gas Ltd LSE:MSMN	-0.118x

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 market cap of Haydale Graphene Industries.

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

$139.38K

GBX1.15 Billion GBX

Market Cap Rank

#31277 Global

#1063 in UK

Share Price

GBX0.27

Change (1 day)

+0.00%

52-Week Range

GBX0.26 - GBX0.73

All Time High

GBX55.57