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. See Hercules Site Services PLC (HERC) net asset quality to measure how much of total assets are equity-financed.
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. Check Hercules Site Services PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
-0.751x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Bezant Resources Plc
LSE:BZT
|
-0.019x |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.021x |
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 (HERC) market capitalisation.
| 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