Headlam Group Cash Flow Conversion Efficiency
Headlam Group 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.
Cash Flow Conversion Efficiency of Headlam Group (1991–2025)
Cash flow conversion efficiency of Headlam Group from 1991 to 2025. This chart illustrates how Headlam Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Headlam Group stock price today for real-time trading data and today's change.
Headlam Group Cash Flow Conversion Ratio Explained
Headlam Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Headlam Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Headlam Group ranked by their cash flow conversion efficiency. Also see market value of Headlam Group for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
0.037x |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
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. Review HEAD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.