Hardide PLC
Hardide plc engages in the provision of advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. It also produces and sells patented chemical vapour deposition (CVD) coatings for the oil and gas, flow control equipment, advanced engineering, and aerospace industries. Hardide plc was founded in 2000 and is headquartered i… Read more
Hardide PLC (HDD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.147x
Based on the latest financial reports, Hardide PLC (HDD) has a cash flow conversion efficiency ratio of 0.147x as of March 2025.
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 (GBX537.00K) by net assets (GBX3.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hardide PLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hardide PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hardide PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hardide PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REAG Investimentos S.A.
SA:REAG3
|
N/A |
|
LOGISTICS DEV.GRP. LS-01
F:9ES
|
N/A |
|
Xtra Energy Corp
PINK:XTPT
|
-0.180x |
|
CARTIER RES
BE:6CA
|
-0.006x |
|
Sundragon S.A.
WAR:SDG
|
N/A |
|
SWT
LSE:SWT
|
N/A |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Shadab Textile Mills Ltd
KAR:SHDT
|
N/A |
Annual Cash Flow Conversion Efficiency for Hardide PLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hardide PLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX3.66 Million | GBX-422.00K | -0.115x | -398.20% |
| 2023-09-30 | GBX4.29 Million | GBX166.00K | 0.039x | +121.09% |
| 2022-09-30 | GBX5.53 Million | GBX-1.01 Million | -0.183x | +34.52% |
| 2021-09-30 | GBX6.91 Million | GBX-1.94 Million | -0.280x | -390.96% |
| 2020-09-30 | GBX8.84 Million | GBX-504.00K | -0.057x | +60.62% |
| 2019-09-30 | GBX7.70 Million | GBX-1.11 Million | -0.145x | -287.67% |
| 2018-09-30 | GBX5.08 Million | GBX392.00K | 0.077x | +143.34% |
| 2017-09-30 | GBX3.29 Million | GBX-586.00K | -0.178x | +42.40% |
| 2016-09-30 | GBX4.38 Million | GBX-1.35 Million | -0.309x | -1142.58% |
| 2015-09-30 | GBX3.86 Million | GBX-96.00K | -0.025x | -169.30% |
| 2014-09-30 | GBX3.96 Million | GBX142.00K | 0.036x | +106.49% |
| 2013-09-30 | GBX617.00K | GBX-341.00K | -0.553x | -238.23% |
| 2012-09-30 | GBX1.12 Million | GBX449.00K | 0.400x | +123.94% |
| 2011-09-30 | GBX106.00K | GBX-177.00K | -1.670x | -204.46% |
| 2010-09-30 | GBX485.00K | GBX-266.00K | -0.548x | +59.67% |
| 2009-09-30 | GBX1.01 Million | GBX-1.37 Million | -1.360x | -39.32% |
| 2008-09-30 | GBX1.33 Million | GBX-1.30 Million | -0.976x | -57.42% |
| 2007-09-30 | GBX2.22 Million | GBX-1.37 Million | -0.620x | -273.76% |
| 2006-09-30 | GBX3.44 Million | GBX-570.00K | -0.166x | +60.25% |
| 2005-09-30 | GBX2.06 Million | GBX-858.00K | -0.417x | +57.52% |
| 2004-09-30 | GBX1.53 Million | GBX-1.50 Million | -0.982x | -41.45% |
| 2003-09-30 | GBX864.00K | GBX-600.00K | -0.694x | -424.38% |
| 2002-09-30 | GBX-355.00K | GBX-76.00K | 0.214x | -- |