Halfords Group PLC (HFD) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.191x

Based on the latest financial reports, Halfords Group PLC (HFD) has a cash flow conversion efficiency ratio of 0.191x 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 (GBX95.50 Million ≈ $11.62K USD) by net assets (GBX500.30 Million ≈ $60.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Halfords Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Halfords Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Halfords Group PLC carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Nicoccino Holding AB ST:NICO	-0.234x
MDJM Ltd NASDAQ:UOKA	-0.154x
Mears Group plc LSE:MER	0.354x
Madoro Metals Corp V:MDM	-0.030x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.155x
Codrus Minerals Ltd AU:CDR	-0.465x
CodeLab Capital A/S OL:CODE	N/A
Euroespes S.A. MC:EEP	0.003x

Annual Cash Flow Conversion Efficiency for Halfords Group PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of Halfords Group PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Halfords Group PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.95 Million

GBX32.46 Billion GBX

Market Cap Rank

#28789 Global

#526 in UK

Share Price

GBX149.00

Change (1 day)

+2.34%

52-Week Range

GBX127.60 - GBX174.60

All Time High

GBX370.90