Hercules Site Services PLC Cash Flow Conversion Efficiency
Hercules Site Services PLC cash flow conversion efficiency. 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 ≈ $194.67 USD) by net assets (GBX13.30 Million ≈ $1.62K 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 cap of Hercules Site Services PLC for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hercules Site Services PLC (2018–2024)
Cash flow conversion efficiency of Hercules Site Services PLC from 2018 to 2024. This chart illustrates how Hercules Site Services PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HERC share price today for real-time trading data and today's change.
Hercules Site Services PLC Cash Flow Conversion Ratio Explained
Hercules Site Services PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Hercules Site Services PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palace Capital PLC
LSE:PCA
|
0.028x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
Metgasco Ltd
AU:MEL
|
0.075x |
|
Nevada Zinc Corp
V:NZN
|
0.109x |
|
Sparx Technology Inc
V:SPRX
|
0.114x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
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. Also see HERC asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX11.71 Million ≈ $1.42K |
GBX5.20 Million ≈ $632.57 |
0.444x | +24.01% |
| 2023-09-30 | GBX8.66 Million ≈ $1.05K |
GBX3.10 Million ≈ $377.16 |
0.358x | +145.91% |
| 2022-09-30 | GBX6.84 Million ≈ $832.00 |
GBX-5.33 Million ≈ $-648.97 |
-0.780x | -67.43% |
| 2021-09-30 | GBX3.44 Million ≈ $418.18 |
GBX-1.60 Million ≈ $-194.82 |
-0.466x | -185.31% |
| 2020-09-30 | GBX6.32 Million ≈ $768.83 |
GBX3.45 Million ≈ $419.84 |
0.546x | +419.80% |
| 2019-09-30 | GBX5.58 Million ≈ $678.76 |
GBX586.08K ≈ $71.31 |
0.105x | -37.94% |
| 2018-09-30 | GBX3.71 Million ≈ $451.57 |
GBX628.26K ≈ $76.44 |
0.169x | -- |
About 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