Halfords Group PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.159x

Halfords Group PLC cash flow conversion efficiency. Based on the latest financial reports, Halfords Group PLC (HFD) has a cash flow conversion efficiency ratio of 0.159x as of March 2026. 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 (GBX81.60 Million ≈ $9.93K USD) by net assets (GBX513.50 Million ≈ $62.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Halfords Group PLC (2004–2026)

Cash flow conversion efficiency of Halfords Group PLC from 2004 to 2026. This chart illustrates how Halfords Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Halfords Group PLC share price for real-time trading data and today's change.

Halfords Group PLC Cash Flow Conversion Ratio Explained

Halfords Group 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.

Halfords Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Halfords Group PLC ranked by their cash flow conversion efficiency. Also see HFD stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
REFINED METALS CORP. O.N. F:CWA0	-0.684x
Seafarms Group Ltd AU:SFG	2.045x
MV Oil Trust NYSE:MVO	-0.234x
Apptech Corp NASDAQ:APCX	-0.455x
Fab-Form Industries Ltd. V:FBF	0.059x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Strategic Resources Inc V:SR	-0.008x
Amtel Holdings Bhd KLSE:7031	-0.045x

Annual Cash Flow Conversion Efficiency for Halfords Group PLC (2004–2026)

The table below shows the annual cash flow conversion efficiency of Halfords Group PLC from 2004 to 2026. Review HFD free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX513.50 Million ≈ $62.48K	GBX185.10 Million ≈ $22.52K	0.360x	-7.37%
2025-03-31	GBX500.30 Million ≈ $60.87K	GBX194.70 Million ≈ $23.69K	0.389x	+28.75%
2024-03-31	GBX553.80 Million ≈ $67.38K	GBX167.40 Million ≈ $20.37K	0.302x	+9.90%
2023-03-31	GBX562.80 Million ≈ $68.48K	GBX154.80 Million ≈ $18.83K	0.275x	+25.77%
2022-03-31	GBX551.00 Million ≈ $67.04K	GBX120.50 Million ≈ $14.66K	0.219x	-65.73%
2021-03-31	GBX417.80 Million ≈ $50.83K	GBX266.60 Million ≈ $32.44K	0.638x	+21.89%
2020-03-31	GBX365.80 Million ≈ $44.51K	GBX191.50 Million ≈ $23.30K	0.524x	+183.80%
2019-03-31	GBX409.30 Million ≈ $49.80K	GBX75.50 Million ≈ $9.19K	0.184x	-1.61%
2018-03-31	GBX421.90 Million ≈ $51.33K	GBX79.10 Million ≈ $9.62K	0.187x	+5.96%
2017-03-31	GBX407.50 Million ≈ $49.58K	GBX72.10 Million ≈ $8.77K	0.177x	-14.51%
2016-03-31	GBX405.40 Million ≈ $49.33K	GBX83.90 Million ≈ $10.21K	0.207x	-36.69%
2015-03-31	GBX367.70 Million ≈ $44.74K	GBX120.20 Million ≈ $14.62K	0.327x	+57.93%
2014-03-31	GBX326.10 Million ≈ $39.68K	GBX67.50 Million ≈ $8.21K	0.207x	-33.87%
2013-03-31	GBX298.70 Million ≈ $36.34K	GBX93.50 Million ≈ $11.38K	0.313x	+0.64%
2012-03-31	GBX287.10 Million ≈ $34.93K	GBX89.30 Million ≈ $10.87K	0.311x	-14.22%
2011-03-31	GBX322.40 Million ≈ $39.23K	GBX116.90 Million ≈ $14.22K	0.363x	-30.88%
2010-03-31	GBX278.50 Million ≈ $33.89K	GBX146.10 Million ≈ $17.78K	0.525x	+79.82%
2009-03-31	GBX244.40 Million ≈ $29.74K	GBX71.30 Million ≈ $8.68K	0.292x	-10.42%
2008-03-31	GBX221.70 Million ≈ $26.97K	GBX72.20 Million ≈ $8.78K	0.326x	-15.09%
2007-03-31	GBX203.10 Million ≈ $24.71K	GBX77.90 Million ≈ $9.48K	0.384x	+20.98%
2006-03-31	GBX202.50 Million ≈ $24.64K	GBX64.20 Million ≈ $7.81K	0.317x	-34.00%
2005-03-31	GBX175.70 Million ≈ $21.38K	GBX84.40 Million ≈ $10.27K	0.480x	-97.39%
2004-03-31	GBX4.50 Million ≈ $547.52	GBX82.70 Million ≈ $10.06K	18.378x	--

About Halfords Group PLC

LSE:HFD UK Specialty Retail

Market Cap

$6.84 Million

GBX56.20 Billion GBX

Market Cap Rank

#27831 Global

#421 in UK

Share Price

GBX259.50

Change (1 day)

+2.57%

52-Week Range

GBX127.60 - GBX280.00

All Time High

GBX370.90