Hardide PLC (HDD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $65.34 USD) by net assets (GBX3.65 Million ≈ $444.10 USD). 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. Read Hardide PLC (HDD) total liabilities for a breakdown of total debt and financial obligations.

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
Bolt Projects Holdings, Inc. NASDAQ:BSLK	-0.024x
Lidds AB ST:LIDDS	-0.413x
finnCap Group PLC LSE:CAV	0.017x
Wildpack Beverage Inc V:CANS	0.068x
OVATION SCIENCE I F:0VH	N/A
RTL Group SA LSE:0MNC	-0.003x
Reco International Group Inc V:RGI	0.037x
DBT SA PA:ALDBT	-0.387x

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. For the full company profile with market capitalisation and key ratios, see HDD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	GBX3.66 Million ≈ $445.19	GBX-422.00K ≈ $-51.35	-0.115x	-398.20%
2023-09-30	GBX4.29 Million ≈ $522.21	GBX166.00K ≈ $20.20	0.039x	+121.09%
2022-09-30	GBX5.53 Million ≈ $672.84	GBX-1.01 Million ≈ $-123.37	-0.183x	+34.52%
2021-09-30	GBX6.91 Million ≈ $841.23	GBX-1.94 Million ≈ $-235.56	-0.280x	-390.96%
2020-09-30	GBX8.84 Million ≈ $1.08K	GBX-504.00K ≈ $-61.32	-0.057x	+60.62%
2019-09-30	GBX7.70 Million ≈ $936.62	GBX-1.11 Million ≈ $-135.66	-0.145x	-287.67%
2018-09-30	GBX5.08 Million ≈ $617.97	GBX392.00K ≈ $47.70	0.077x	+143.34%
2017-09-30	GBX3.29 Million ≈ $400.42	GBX-586.00K ≈ $-71.30	-0.178x	+42.40%
2016-09-30	GBX4.38 Million ≈ $532.55	GBX-1.35 Million ≈ $-164.62	-0.309x	-1142.58%
2015-09-30	GBX3.86 Million ≈ $469.53	GBX-96.00K ≈ $-11.68	-0.025x	-169.30%
2014-09-30	GBX3.96 Million ≈ $481.33	GBX142.00K ≈ $17.28	0.036x	+106.49%
2013-09-30	GBX617.00K ≈ $75.07	GBX-341.00K ≈ $-41.49	-0.553x	-238.23%
2012-09-30	GBX1.12 Million ≈ $136.64	GBX449.00K ≈ $54.63	0.400x	+123.94%
2011-09-30	GBX106.00K ≈ $12.90	GBX-177.00K ≈ $-21.54	-1.670x	-204.46%
2010-09-30	GBX485.00K ≈ $59.01	GBX-266.00K ≈ $-32.36	-0.548x	+59.67%
2009-09-30	GBX1.01 Million ≈ $122.77	GBX-1.37 Million ≈ $-166.93	-1.360x	-39.32%
2008-09-30	GBX1.33 Million ≈ $162.43	GBX-1.30 Million ≈ $-158.54	-0.976x	-57.42%
2007-09-30	GBX2.22 Million ≈ $269.62	GBX-1.37 Million ≈ $-167.18	-0.620x	-273.76%
2006-09-30	GBX3.44 Million ≈ $418.06	GBX-570.00K ≈ $-69.35	-0.166x	+60.25%
2005-09-30	GBX2.06 Million ≈ $250.16	GBX-858.00K ≈ $-104.39	-0.417x	+57.52%
2004-09-30	GBX1.53 Million ≈ $185.79	GBX-1.50 Million ≈ $-182.51	-0.982x	-41.45%
2003-09-30	GBX864.00K ≈ $105.12	GBX-600.00K ≈ $-73.00	-0.694x	-424.38%
2002-09-30	GBX-355.00K ≈ $-43.19	GBX-76.00K ≈ $-9.25	0.214x	--

About Hardide PLC

LSE:HDD UK Specialty Chemicals

Market Cap

$359.60K

GBX2.96 Billion GBX

Market Cap Rank

#30653 Global

#952 in UK

Share Price

GBX37.50

Change (1 day)

+5.63%

52-Week Range

GBX6.50 - GBX39.80

All Time High

GBX90.00