Hilton Food Group Plc (HFG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.195x

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 ≈ $7.50K USD) by net assets (GBX316.80 Million ≈ $38.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hilton Food Group Plc (HFG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
UNIDOC HEALTH CORP. F:L7T	41.739x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
H3 Energy Limited AU:H3E	0.355x
Horisont Energi AS OL:HRGI	-3.104x
Brilliant Future AB ST:BRILL	-0.207x
Magic Empire Global Limited NASDAQ:MEGL	-0.038x
Bowen Coking Coal Ltd AU:BCB	0.207x
Evolution Energy Minerals Ltd AU:EV1	-0.274x

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. For the full company profile with market capitalisation and key ratios, see Hilton Food Group Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX316.80 Million ≈ $38.55K	GBX124.50 Million ≈ $15.15K	0.393x	-24.32%
2023-12-31	GBX321.48 Million ≈ $39.11K	GBX166.93 Million ≈ $20.31K	0.519x	+165.73%
2022-12-31	GBX305.32 Million ≈ $37.15K	GBX59.66 Million ≈ $7.26K	0.195x	-30.03%
2021-12-31	GBX307.95 Million ≈ $37.47K	GBX86.00 Million ≈ $10.46K	0.279x	-32.37%
2020-12-31	GBX221.94 Million ≈ $27.00K	GBX91.66 Million ≈ $11.15K	0.413x	+12.82%
2019-12-31	GBX191.94 Million ≈ $23.35K	GBX70.26 Million ≈ $8.55K	0.366x	+24.04%
2018-12-31	GBX181.25 Million ≈ $22.05K	GBX53.48 Million ≈ $6.51K	0.295x	+4.02%
2017-12-31	GBX163.74 Million ≈ $19.92K	GBX46.45 Million ≈ $5.65K	0.284x	-34.84%
2016-12-31	GBX95.09 Million ≈ $11.57K	GBX41.40 Million ≈ $5.04K	0.435x	-33.74%
2015-12-31	GBX68.88 Million ≈ $8.38K	GBX45.26 Million ≈ $5.51K	0.657x	-4.70%
2014-12-31	GBX59.63 Million ≈ $7.26K	GBX41.12 Million ≈ $5.00K	0.690x	+6.13%
2013-12-31	GBX54.26 Million ≈ $6.60K	GBX35.25 Million ≈ $4.29K	0.650x	-17.90%
2012-12-31	GBX40.97 Million ≈ $4.99K	GBX32.42 Million ≈ $3.95K	0.791x	-26.98%
2011-12-31	GBX29.27 Million ≈ $3.56K	GBX31.72 Million ≈ $3.86K	1.084x	-24.73%
2010-12-31	GBX19.14 Million ≈ $2.33K	GBX27.56 Million ≈ $3.35K	1.440x	-54.00%
2009-12-31	GBX8.56 Million ≈ $1.04K	GBX26.78 Million ≈ $3.26K	3.130x	-98.10%
2008-12-31	GBX156.00K ≈ $18.98	GBX25.69 Million ≈ $3.13K	164.667x	+10290.37%
2007-12-31	GBX-10.51 Million ≈ $-1.28K	GBX16.99 Million ≈ $2.07K	-1.616x	-330.58%
2006-12-31	GBX30.84 Million ≈ $3.75K	GBX21.61 Million ≈ $2.63K	0.701x	--

About Hilton Food Group Plc

LSE:HFG UK Packaged Foods

Market Cap

$5.73 Million

GBX47.09 Billion GBX

Market Cap Rank

#28320 Global

#454 in UK

Share Price

GBX523.50

Change (1 day)

-1.41%

52-Week Range

GBX456.00 - GBX877.00

All Time High

GBX1145.19