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. Also see Hardide PLC stock valuation for the company's overall valuation and market capitalisation.

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.

Hardide PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hardide PLC ranked by their cash flow conversion efficiency. Explore HDD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cell Impact AB ST:CI	-0.104x
Made Tech Group PLC LSE:MTEC	0.132x
Braemar Plc LSE:BMS	0.012x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Goobit Group AB ST:BTCX	0.705x
US Financial 15 Split Corp TO:FTU	N/A
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.169x

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. View today's stock price for Hardide PLC for real-time trading data and today's change.

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

$934.95K

GBX7.68 Billion GBX

Market Cap Rank

#30742 Global

#830 in UK

Share Price

GBX97.50

Change (1 day)

-1.52%

52-Week Range

GBX6.50 - GBX107.00

All Time High

GBX107.00