Hilton Food Group Plc Cash Flow Conversion Efficiency

Latest as of December 2024: 0.195x

Hilton Food Group Plc 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 ≈ $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.

Cash Flow Conversion Efficiency of Hilton Food Group Plc (2006–2024)

Cash flow conversion efficiency of Hilton Food Group Plc from 2006 to 2024. This chart illustrates how Hilton Food Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HFG live share price for real-time trading data and today's change.

Hilton Food Group Plc Cash Flow Conversion Ratio Explained

Hilton Food 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.

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. Also see HFG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Coloured Ties Capital Inc V:TIE	-0.031x
Allmed Solutions Ltd TA:ALMD	-0.241x
Collplant Biotechnologies Ltd NASDAQ:CLGN	-0.309x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
Emerson Radio Corporation NYSE MKT:MSN	-0.106x
SunLink Health Systems Inc NYSE MKT:SSY	-0.190x
Blende Silver Corp V:BAG	-0.020x

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. Review HFG free cash flow generation 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
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

$7.87 Million

GBX64.72 Billion GBX

Market Cap Rank

#27525 Global

#390 in UK

Share Price

GBX719.50

Change (1 day)

+0.56%

52-Week Range

GBX456.00 - GBX726.50

All Time High

GBX1145.19