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. Also see market value of Headlam Group for the company's overall valuation and market capitalisation.
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.
Headlam Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Headlam Group ranked by their cash flow conversion efficiency. Explore Headlam Group (HEAD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
Global Partner Acq Corp
NASDAQ:GPACU
|
0.297x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
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. View HEAD stock price and chart for real-time trading data and today's change.
| 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.