Headlam Group (HEAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Headlam Group (HEAD) has a cash flow conversion efficiency ratio of -0.182x as of December 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-20.00 Million ≈ $-2.43K USD) by net assets (GBX110.00 Million ≈ $13.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Headlam Group balance sheet quality to measure how much of total assets are equity-financed.
Headlam Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Headlam Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Headlam Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Velocity Composites plc
LSE:VEL
|
0.042x |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.311x |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
Blackbird PLC
LSE:BIRD
|
-0.118x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
Annual Cash Flow Conversion Efficiency for Headlam Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of Headlam Group from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Headlam Group market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX110.00 Million ≈ $13.38K |
GBX-45.20 Million ≈ $-5.50K |
-0.411x | -1132.68% |
| 2024-12-31 | GBX191.00 Million ≈ $23.24K |
GBX7.60 Million ≈ $924.70 |
0.040x | -29.84% |
| 2023-12-31 | GBX220.40 Million ≈ $26.82K |
GBX12.50 Million ≈ $1.52K |
0.057x | +16.97% |
| 2022-12-31 | GBX224.80 Million ≈ $27.35K |
GBX10.90 Million ≈ $1.33K |
0.048x | -18.45% |
| 2021-12-31 | GBX232.10 Million ≈ $28.24K |
GBX13.80 Million ≈ $1.68K |
0.059x | -79.07% |
| 2020-12-31 | GBX220.00 Million ≈ $26.77K |
GBX62.50 Million ≈ $7.60K |
0.284x | +57.28% |
| 2019-12-31 | GBX245.07 Million ≈ $29.82K |
GBX44.27 Million ≈ $5.39K |
0.181x | +6.05% |
| 2018-12-31 | GBX235.12 Million ≈ $28.61K |
GBX40.04 Million ≈ $4.87K |
0.170x | -13.82% |
| 2017-12-31 | GBX218.57 Million ≈ $26.59K |
GBX43.20 Million ≈ $5.26K |
0.198x | +23.13% |
| 2016-12-31 | GBX203.37 Million ≈ $24.74K |
GBX32.64 Million ≈ $3.97K |
0.161x | -12.76% |
| 2015-12-31 | GBX198.43 Million ≈ $24.14K |
GBX36.51 Million ≈ $4.44K |
0.184x | +23.18% |
| 2014-12-31 | GBX182.08 Million ≈ $22.15K |
GBX27.19 Million ≈ $3.31K |
0.149x | +10.33% |
| 2013-12-31 | GBX177.50 Million ≈ $21.60K |
GBX24.03 Million ≈ $2.92K |
0.135x | -9.44% |
| 2012-12-31 | GBX173.33 Million ≈ $21.09K |
GBX25.91 Million ≈ $3.15K |
0.149x | +147.68% |
| 2011-12-31 | GBX166.54 Million ≈ $20.26K |
GBX10.05 Million ≈ $1.22K |
0.060x | -19.47% |
| 2010-12-31 | GBX163.74 Million ≈ $19.92K |
GBX12.27 Million ≈ $1.49K |
0.075x | -63.51% |
| 2009-12-31 | GBX152.63 Million ≈ $18.57K |
GBX31.35 Million ≈ $3.81K |
0.205x | +209.16% |
| 2008-12-31 | GBX161.13 Million ≈ $19.61K |
GBX10.71 Million ≈ $1.30K |
0.066x | -62.42% |
| 2007-12-31 | GBX150.04 Million ≈ $18.26K |
GBX26.53 Million ≈ $3.23K |
0.177x | -10.04% |
| 2006-12-31 | GBX153.01 Million ≈ $18.62K |
GBX30.07 Million ≈ $3.66K |
0.197x | +17.57% |
| 2005-12-31 | GBX135.83 Million ≈ $16.53K |
GBX22.71 Million ≈ $2.76K |
0.167x | -37.73% |
| 2004-12-31 | GBX122.36 Million ≈ $14.89K |
GBX32.85 Million ≈ $4.00K |
0.268x | +74.64% |
| 2003-12-31 | GBX108.26 Million ≈ $13.17K |
GBX16.64 Million ≈ $2.02K |
0.154x | -29.42% |
| 2002-12-31 | GBX97.41 Million ≈ $11.85K |
GBX21.22 Million ≈ $2.58K |
0.218x | +2.52% |
| 2001-12-31 | GBX88.27 Million ≈ $10.74K |
GBX18.75 Million ≈ $2.28K |
0.212x | +33.71% |
| 2000-12-31 | GBX63.88 Million ≈ $7.77K |
GBX10.15 Million ≈ $1.23K |
0.159x | +12.55% |
| 1999-12-31 | GBX119.45 Million ≈ $14.53K |
GBX16.86 Million ≈ $2.05K |
0.141x | -38.22% |
| 1998-12-31 | GBX58.05 Million ≈ $7.06K |
GBX13.27 Million ≈ $1.61K |
0.229x | -36.29% |
| 1997-12-31 | GBX44.98 Million ≈ $5.47K |
GBX16.13 Million ≈ $1.96K |
0.359x | +38.73% |
| 1996-12-31 | GBX42.01 Million ≈ $5.11K |
GBX10.86 Million ≈ $1.32K |
0.259x | +85.49% |
| 1995-12-31 | GBX29.86 Million ≈ $3.63K |
GBX4.16 Million ≈ $506.40 |
0.139x | +1942.11% |
| 1994-12-31 | GBX26.23 Million ≈ $3.19K |
GBX179.00K ≈ $21.78 |
0.007x | +141.60% |
| 1993-12-31 | GBX19.26 Million ≈ $2.34K |
GBX-316.00K ≈ $-38.45 |
-0.016x | -115.17% |
| 1992-12-31 | GBX12.53 Million ≈ $1.52K |
GBX1.35 Million ≈ $164.86 |
0.108x | +78.12% |
| 1991-12-31 | GBX5.98 Million ≈ $727.35 |
GBX363.00K ≈ $44.17 |
0.061x | -- |
About 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.