Hercules Site Services PLC (HERC) - 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. Check Hercules Site Services PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Hercules Site Services PLC for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Carclo plc
LSE:CAR
|
-0.047x |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SMG EUROPEAN RECOV. EO 1
F:RCVR
|
N/A |
|
SCRYB INC.
F:EIY
|
N/A |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
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. For the full company profile with market capitalisation and key ratios, see Hercules Site Services PLC market cap and net worth.
| 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