Hercules Site Services PLC
Hercules Plc engages in general construction and civil engineering businesses in the United Kingdom and Scotland. It operates through three segments: Labour Supply, Civil Projects, and Other Activities. It offers labor supply services through its Personnel Management System and Hercules Recruitment applications; civil engineering solutions for utility companies; and site operations and management… Read more
Hercules Site Services PLC (HERC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.120x
Based on the latest financial reports, Hercules Site Services PLC (HERC) has a cash flow conversion efficiency ratio of 0.120x as of March 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 (GBX1.60 Million) by net assets (GBX13.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hercules Site Services PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hercules Site Services 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.
Hercules Site Services PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hercules Site Services PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Electric Vehicles Holdings Inc.
PINK:LFEV
|
0.000x |
|
Iron Wolf Studio S.A.
WAR:IWS
|
N/A |
|
iCapital.biz Berhad
KLSE:5108
|
-0.071x |
|
R.E.A. Holdings plc
LSE:RE
|
0.017x |
|
Growlife Inc
PINK:PHOT
|
0.027x |
|
SASFIN HOLD
BE:47S
|
N/A |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
0.230x |
|
CN PETRO & CHEM -H-
MU:CHU
|
0.057x |
Annual Cash Flow Conversion Efficiency for Hercules Site Services PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hercules Site Services PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX11.71 Million | GBX5.20 Million | 0.444x | +24.01% |
| 2023-09-30 | GBX8.66 Million | GBX3.10 Million | 0.358x | +145.91% |
| 2022-09-30 | GBX6.84 Million | GBX-5.33 Million | -0.780x | -67.43% |
| 2021-09-30 | GBX3.44 Million | GBX-1.60 Million | -0.466x | -185.31% |
| 2020-09-30 | GBX6.32 Million | GBX3.45 Million | 0.546x | +419.80% |
| 2019-09-30 | GBX5.58 Million | GBX586.08K | 0.105x | -37.94% |
| 2018-09-30 | GBX3.71 Million | GBX628.26K | 0.169x | -- |