Hellenic Dynamics PLC

LSE:HELD UK Drug Manufacturers - Specialty & Generic
Market Cap
$16.98K
GBX139.56 Million GBX
Market Cap Rank
#51115 Global
#1581 in UK
Share Price
GBX0.95
Change (1 day)
+0.00%
52-Week Range
GBX0.95 - GBX0.95
All Time High
GBX213.00
Categories
Companies in UK Drug Manufacturers - Specialty & Generic Cannabis & CBD
About

Hellenic Dynamics Plc engages in the cultivation and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers in Europe. It offers medical cannabis product. The company was incorporated in 2007 and is based in London, the United Kingdom.

Hellenic Dynamics PLC (HELD) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2023: -1.398x

Based on the latest financial reports, Hellenic Dynamics PLC (HELD) has a cash flow conversion efficiency ratio of -1.398x as of September 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 (GBX-1.08 Million) by net assets (GBX769.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hellenic Dynamics PLC - Cash Flow Conversion Efficiency Trend (2019–2023)

This chart illustrates how Hellenic Dynamics 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.

Hellenic Dynamics PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hellenic Dynamics PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DN TYRE & RUBBER PLC
XNSA:DUNLOP
 		N/A
ZIMBABWE NEWSPAPERS (1980) LIMITED
XZIM:ZIMP
 		N/A
CAPITAL OIL PLC
XNSA:CAPOIL
 		N/A
Datvest Modified Consumer Staples Exchange Traded Fund
XZIM:DMCS
 		N/A
Contango Holdings PLC
LSE:CGO
 		-0.024x
Universal Mfg. Co
PINK:UFMG
 		N/A
Bayport International Holdings Inc
PINK:BAYP
 		0.581x
WellQuest Medical & Wellness Corporation
PINK:WEQL
 		-0.003x

Annual Cash Flow Conversion Efficiency for Hellenic Dynamics PLC (2019–2023)

The table below shows the annual cash flow conversion efficiency of Hellenic Dynamics PLC from 2019 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-03-31 GBX1.68 Million GBX-294.68K -0.175x +79.09%
2021-12-31 GBX454.96K GBX-381.32K -0.838x -150.68%
2020-12-31 GBX-102.20K GBX-169.00K 1.654x -71.01%
2019-12-31 GBX-12.19K GBX-69.55K 5.705x --