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. Also see Hercules Site Services PLC stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Hercules Site Services PLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-12.529x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
finnCap Group PLC
LSE:CAV
|
0.017x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.137x |
|
ALBERT LABS INTL. CORP.
F:VB50
|
N/A |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
LIVE MOTION GAMES ZY -10
F:4YM
|
0.873x |
|
Alkemy Capital Investments Plc
LSE:ALK
|
0.321x |
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. View today's stock price for Hercules Site Services PLC for real-time trading data and today's change.
| 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