Hilton Food Group Plc (HFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hilton Food Group Plc (HFG) has a cash flow conversion efficiency ratio of 0.195x as of December 2024. 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 (GBX61.65 Million) by net assets (GBX316.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hilton Food Group Plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hilton Food Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hilton Food Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hilton Food Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
-0.004x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
-0.005x |
|
Compass Group PLC
LSE:CPG
|
0.258x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
ROKMASTER Resources Corp
V:RKR
|
0.128x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
Annual Cash Flow Conversion Efficiency for Hilton Food Group Plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hilton Food Group Plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX316.80 Million | GBX124.50 Million | 0.393x | -24.32% |
| 2023-12-31 | GBX321.48 Million | GBX166.93 Million | 0.519x | +165.73% |
| 2022-12-31 | GBX305.32 Million | GBX59.66 Million | 0.195x | -30.03% |
| 2021-12-31 | GBX307.95 Million | GBX86.00 Million | 0.279x | -32.37% |
| 2020-12-31 | GBX221.94 Million | GBX91.66 Million | 0.413x | +12.82% |
| 2019-12-31 | GBX191.94 Million | GBX70.26 Million | 0.366x | +24.04% |
| 2018-12-31 | GBX181.25 Million | GBX53.48 Million | 0.295x | +4.02% |
| 2017-12-31 | GBX163.74 Million | GBX46.45 Million | 0.284x | -34.84% |
| 2016-12-31 | GBX95.09 Million | GBX41.40 Million | 0.435x | -33.74% |
| 2015-12-31 | GBX68.88 Million | GBX45.26 Million | 0.657x | -4.70% |
| 2014-12-31 | GBX59.63 Million | GBX41.12 Million | 0.690x | +6.13% |
| 2013-12-31 | GBX54.26 Million | GBX35.25 Million | 0.650x | -17.90% |
| 2012-12-31 | GBX40.97 Million | GBX32.42 Million | 0.791x | -26.98% |
| 2011-12-31 | GBX29.27 Million | GBX31.72 Million | 1.084x | -24.73% |
| 2010-12-31 | GBX19.14 Million | GBX27.56 Million | 1.440x | -54.00% |
| 2009-12-31 | GBX8.56 Million | GBX26.78 Million | 3.130x | -98.10% |
| 2008-12-31 | GBX156.00K | GBX25.69 Million | 164.667x | +10290.37% |
| 2007-12-31 | GBX-10.51 Million | GBX16.99 Million | -1.616x | -330.58% |
| 2006-12-31 | GBX30.84 Million | GBX21.61 Million | 0.701x | -- |
About Hilton Food Group Plc
Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company provides meats; soups, sandwiches and wraps, reflecting international cuisine and local tastes, and ready to cook food; smoked salmon, wet fish, shell fish, coated fish, and fish cakes; and plant-based products. It provides supply chain services. The company supplies its products for internati… Read more