Headlam Group (HEAD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.07K USD) by net assets (GBX154.60 Million ≈ $18.81K USD). 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. Read HEAD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Lendinvest PLC LSE:LINV	0.135x
Hemogenyx Pharmaceuticals PLC LSE:HEMO	3.264x
Imperial Ginseng Products Ltd V:IGP	0.105x
System1 Group PLC LSE:SYS1	-0.103x
Angling Direct PLC LSE:ANG	0.121x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
GATTACA Plc LSE:GATC	-0.010x
LIVE MOTION GAMES ZY -10 F:4YM	N/A

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. For the full company profile with market capitalisation and key ratios, see Headlam Group stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:HEAD UK Furnishings, Fixtures & Appliances

Market Cap

$437.48K

GBX3.60 Billion GBX

Market Cap Rank

#30591 Global

#932 in UK

Share Price

GBX44.80

Change (1 day)

+16.97%

52-Week Range

GBX28.10 - GBX99.80

All Time High

GBX435.58