Headlam Group
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.
Headlam Group (HEAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.163x
Based on the latest financial reports, Headlam Group (HEAD) has a cash flow conversion efficiency ratio of -0.163x as of June 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 (GBX-25.20 Million) by net assets (GBX154.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Headlam Group - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Headlam Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Headlam Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Headlam Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKK LIFE ASSUR NVDR
MU:XBLA
|
N/A |
|
ASHANTE GOLD CORPORATION
GSE:ASG
|
N/A |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.071x |
|
Tung Kuang Industrial JSC
VN:TKU
|
N/A |
|
Taiwan Environment Scientific Co., Ltd.
TW:8476
|
-0.055x |
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
|
R.E.A. Holdings plc
LSE:RE
|
0.017x |
|
WI-LAN
BE:WJL
|
0.006x |
Annual Cash Flow Conversion Efficiency for Headlam Group (1991–2024)
The table below shows the annual cash flow conversion efficiency of Headlam Group from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX191.00 Million | GBX7.60 Million | 0.040x | -29.84% |
| 2023-12-31 | GBX220.40 Million | GBX12.50 Million | 0.057x | +16.97% |
| 2022-12-31 | GBX224.80 Million | GBX10.90 Million | 0.048x | -18.45% |
| 2021-12-31 | GBX232.10 Million | GBX13.80 Million | 0.059x | -79.07% |
| 2020-12-31 | GBX220.00 Million | GBX62.50 Million | 0.284x | +57.28% |
| 2019-12-31 | GBX245.07 Million | GBX44.27 Million | 0.181x | +6.05% |
| 2018-12-31 | GBX235.12 Million | GBX40.04 Million | 0.170x | -13.82% |
| 2017-12-31 | GBX218.57 Million | GBX43.20 Million | 0.198x | +23.13% |
| 2016-12-31 | GBX203.37 Million | GBX32.64 Million | 0.161x | -12.76% |
| 2015-12-31 | GBX198.43 Million | GBX36.51 Million | 0.184x | +23.18% |
| 2014-12-31 | GBX182.08 Million | GBX27.19 Million | 0.149x | +10.33% |
| 2013-12-31 | GBX177.50 Million | GBX24.03 Million | 0.135x | -9.44% |
| 2012-12-31 | GBX173.33 Million | GBX25.91 Million | 0.149x | +147.68% |
| 2011-12-31 | GBX166.54 Million | GBX10.05 Million | 0.060x | -19.47% |
| 2010-12-31 | GBX163.74 Million | GBX12.27 Million | 0.075x | -63.51% |
| 2009-12-31 | GBX152.63 Million | GBX31.35 Million | 0.205x | +209.16% |
| 2008-12-31 | GBX161.13 Million | GBX10.71 Million | 0.066x | -62.42% |
| 2007-12-31 | GBX150.04 Million | GBX26.53 Million | 0.177x | -10.04% |
| 2006-12-31 | GBX153.01 Million | GBX30.07 Million | 0.197x | +17.57% |
| 2005-12-31 | GBX135.83 Million | GBX22.71 Million | 0.167x | -37.73% |
| 2004-12-31 | GBX122.36 Million | GBX32.85 Million | 0.268x | +74.64% |
| 2003-12-31 | GBX108.26 Million | GBX16.64 Million | 0.154x | -29.42% |
| 2002-12-31 | GBX97.41 Million | GBX21.22 Million | 0.218x | +2.52% |
| 2001-12-31 | GBX88.27 Million | GBX18.75 Million | 0.212x | +33.71% |
| 2000-12-31 | GBX63.88 Million | GBX10.15 Million | 0.159x | +12.55% |
| 1999-12-31 | GBX119.45 Million | GBX16.86 Million | 0.141x | -38.22% |
| 1998-12-31 | GBX58.05 Million | GBX13.27 Million | 0.229x | -36.29% |
| 1997-12-31 | GBX44.98 Million | GBX16.13 Million | 0.359x | +38.73% |
| 1996-12-31 | GBX42.01 Million | GBX10.86 Million | 0.259x | +85.49% |
| 1995-12-31 | GBX29.86 Million | GBX4.16 Million | 0.139x | +1942.11% |
| 1994-12-31 | GBX26.23 Million | GBX179.00K | 0.007x | +141.60% |
| 1993-12-31 | GBX19.26 Million | GBX-316.00K | -0.016x | -115.17% |
| 1992-12-31 | GBX12.53 Million | GBX1.35 Million | 0.108x | +78.12% |
| 1991-12-31 | GBX5.98 Million | GBX363.00K | 0.061x | -- |