Hill & Smith Holdings PLC
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEC - Dusseldorf Stock Exchang
DU:NEC1
|
0.117x |
|
IA Invest Regulær Inv Nord Akt
CO:IAIRIN
|
N/A |
|
Marblegate Acquisition Corp. Warrant
NASDAQ:GATEW
|
0.017x |
|
Corts Trust for BellSouth Debentures
OTCMKTS:KTBA
|
N/A |
|
PIERF
PINK:PIERF
|
N/A |
|
Thermwood Corporation
PINK:TOOD
|
-0.094x |
|
GROUPE GUILLIN EO-62
F:ZUY
|
N/A |
|
IS Dongseo Co. Ltd.
KQ:010780
|
N/A |
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 | -- |