Hardide PLC (HDD) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.191x

Based on the latest financial reports, Hardide PLC (HDD) has a cash flow conversion efficiency ratio of 0.191x as of March 2026. 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 (GBX985.00K ≈ $119.85 USD) by net assets (GBX5.17 Million ≈ $628.43 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hardide PLC's balance sheet to measure how much of total assets are equity-financed.

Hardide PLC - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Hardide PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hardide PLC to evaluate the quality of earnings relative to operating cash generation.

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
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x
Pacific Bay Minerals Ltd V:PBM	0.110x
Total Helium Ltd V:TOH	0.006x
Journeo PLC LSE:JNEO	0.166x
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
Edri-El TA:EDRL	0.013x
Gentlemens Equity S.A. PA:MLGEQ	N/A
Grupo Vasconia S.A.B MX:VASCONI	0.006x

Annual Cash Flow Conversion Efficiency for Hardide PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of Hardide PLC from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Hardide PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX3.88 Million ≈ $471.96	GBX663.00K ≈ $80.67	0.171x	+248.20%
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

$1.02 Million

GBX8.39 Billion GBX

Market Cap Rank

#30550 Global

#804 in UK

Share Price

GBX106.50

Change (1 day)

+2.90%

52-Week Range

GBX6.50 - GBX106.50

All Time High

GBX106.50