Heiq PLC
HeiQ Plc, through its subsidiaries, operates in the antimicrobial fabrics, textiles and flooring, and life sciences businesses in Europe, North and South America, Asia, and internationally. It offers functional textile technologies to provide hygiene, comfort protection, and resource efficiency; surface coatings and polymers; patented probiotic technology for cosmetics, water treatment, and clean… Read more
Heiq PLC (HEIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.026x
Based on the latest financial reports, Heiq PLC (HEIQ) has a cash flow conversion efficiency ratio of 0.026x as of December 2023.
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 (GBX752.50K) by net assets (GBX29.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heiq PLC - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Heiq PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heiq PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heiq PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEOPLE'S LEASING & FINANCE PLC
CM:PLCN0000
|
N/A |
|
KOT Addu Power Company Ltd
KAR:KAPCO
|
-0.018x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
|
Narf Industries PLC
LSE:NARF
|
0.406x |
|
Del Monte Pacific Ltd
PSE:DELM
|
0.125x |
|
Franklin Credit Management Corporation
PINK:FCRM
|
-0.070x |
|
MRS OIL NIGERIA PLC
XNSA:MRS
|
N/A |
|
Leather Up Ltd
KAR:LEUL
|
N/A |
Annual Cash Flow Conversion Efficiency for Heiq PLC (2017–2023)
The table below shows the annual cash flow conversion efficiency of Heiq PLC from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX29.48 Million | GBX-3.29 Million | -0.112x | -83.28% |
| 2022-12-31 | GBX40.34 Million | GBX-2.46 Million | -0.061x | -213.19% |
| 2021-12-31 | GBX64.64 Million | GBX3.48 Million | 0.054x | +140.75% |
| 2020-12-31 | GBX49.40 Million | GBX1.10 Million | 0.022x | -90.02% |
| 2019-12-31 | GBX13.34 Million | GBX2.99 Million | 0.224x | +640.77% |
| 2018-12-31 | GBX12.46 Million | GBX377.00K | 0.030x | -83.07% |
| 2017-12-31 | GBX12.40 Million | GBX2.22 Million | 0.179x | -- |