Hill & Smith Holdings PLC

LSE:HILS UK Engineering & Construction
Market Cap
$20.57 Million
GBX169.08 Billion GBX
Market Cap Rank
#39269 Global
#553 in UK
Share Price
GBX2125.00
Change (1 day)
+0.71%
52-Week Range
GBX1530.00 - GBX2425.00
All Time High
GBX2425.00
About

Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through three segments: Roads & Security, Engineered Solutions, and Galvanizing Services. The Roads & Security segment supplies products and services to support road and highway infrastructure; and provides off-gri… Read more

Hill & Smith Holdings PLC (HILS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.131x

Based on the latest financial reports, Hill & Smith Holdings PLC (HILS) has a cash flow conversion efficiency ratio of 0.131x as of June 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 (GBX62.40 Million) by net assets (GBX476.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hill & Smith Holdings PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Hill & Smith Holdings 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.

Hill & Smith Holdings PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hill & Smith Holdings PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hill & Smith Holdings PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Hill & Smith Holdings PLC from 1991 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX475.70 Million GBX129.00 Million 0.271x -10.90%
2023-12-31 GBX424.50 Million GBX129.20 Million 0.304x +142.38%
2022-12-31 GBX395.00 Million GBX49.60 Million 0.126x -35.09%
2021-12-31 GBX339.60 Million GBX65.70 Million 0.193x -32.53%
2020-12-31 GBX320.50 Million GBX91.90 Million 0.287x +44.55%
2019-12-31 GBX307.00 Million GBX60.90 Million 0.198x +4.80%
2018-12-31 GBX293.20 Million GBX55.50 Million 0.189x -13.21%
2017-12-31 GBX258.60 Million GBX56.40 Million 0.218x -14.60%
2016-12-31 GBX232.20 Million GBX59.30 Million 0.255x +1.39%
2015-12-31 GBX198.50 Million GBX50.00 Million 0.252x +12.33%
2014-12-31 GBX181.50 Million GBX40.70 Million 0.224x +8.96%
2013-12-31 GBX169.10 Million GBX34.80 Million 0.206x -19.85%
2012-12-31 GBX162.40 Million GBX41.70 Million 0.257x +71.11%
2011-12-31 GBX150.60 Million GBX22.60 Million 0.150x -40.25%
2010-12-31 GBX152.10 Million GBX38.20 Million 0.251x -42.10%
2009-12-31 GBX131.40 Million GBX57.00 Million 0.434x -7.80%
2008-12-31 GBX120.30 Million GBX56.60 Million 0.470x +207.39%
2007-12-31 GBX98.00 Million GBX15.00 Million 0.153x +172.58%
2006-12-31 GBX77.04 Million GBX4.33 Million 0.056x -86.27%
2005-12-31 GBX40.41 Million GBX16.53 Million 0.409x +20.64%
2004-12-31 GBX34.28 Million GBX11.62 Million 0.339x -12.57%
2003-12-31 GBX33.38 Million GBX12.94 Million 0.388x -27.84%
2002-12-31 GBX35.89 Million GBX19.29 Million 0.537x +745.64%
2000-09-30 GBX24.02 Million GBX1.53 Million 0.064x -77.76%
1999-09-30 GBX23.08 Million GBX6.59 Million 0.286x +62.85%
1998-09-30 GBX23.58 Million GBX4.14 Million 0.175x +176.34%
1997-09-30 GBX26.11 Million GBX1.66 Million 0.063x +37.23%
1996-09-30 GBX27.97 Million GBX1.29 Million 0.046x +235.97%
1995-09-30 GBX28.17 Million GBX388.00K 0.014x -64.12%
1994-09-30 GBX27.20 Million GBX1.04 Million 0.038x -74.08%
1993-09-30 GBX25.46 Million GBX3.77 Million 0.148x +0.52%
1992-09-30 GBX24.69 Million GBX3.64 Million 0.147x +23.44%
1991-09-30 GBX28.96 Million GBX3.46 Million 0.119x --