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 Hardide PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dynatronics Corporation NASDAQ:DYNT	-0.030x
New Destiny Mining Corp V:NED	0.006x
SEALAND CAP. GA. LS-0001 F:7KM	N/A
Sanderson Design Group PLC LSE:SDG	0.018x
Spenda Ltd AU:SPX	-0.443x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.052x
AMNODE AB O.N. F:Z9F0	N/A
Micromobility.com Inc. NASDAQ:MCOM	0.010x

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 HDD stock market capitalisation.

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

$652.07K

GBX5.36 Billion GBX

Market Cap Rank

#30737 Global

#877 in UK

Share Price

GBX68.00

Change (1 day)

+3.82%

52-Week Range

GBX6.50 - GBX70.00

All Time High

GBX90.00