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

Latest 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 ≈ $7.59K USD) by net assets (GBX476.80 Million ≈ $58.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HILS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tigers Realm Coal Ltd AU:TIG	-0.316x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
Audacia SAS PA:ALAUD	-0.098x
Izostal SA WAR:IZS	0.257x
Censof Holdings Bhd KLSE:5195	0.051x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Aaron Industries Limited NSE:AARON	0.046x
Katapult Holdings Inc NASDAQ:KPLT	-3.039x

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. For the full company profile with market capitalisation and key ratios, see Hill & Smith Holdings PLC (HILS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX475.70 Million ≈ $57.88K	GBX129.00 Million ≈ $15.70K	0.271x	-10.90%
2023-12-31	GBX424.50 Million ≈ $51.65K	GBX129.20 Million ≈ $15.72K	0.304x	+142.38%
2022-12-31	GBX395.00 Million ≈ $48.06K	GBX49.60 Million ≈ $6.03K	0.126x	-35.09%
2021-12-31	GBX339.60 Million ≈ $41.32K	GBX65.70 Million ≈ $7.99K	0.193x	-32.53%
2020-12-31	GBX320.50 Million ≈ $39.00K	GBX91.90 Million ≈ $11.18K	0.287x	+44.55%
2019-12-31	GBX307.00 Million ≈ $37.35K	GBX60.90 Million ≈ $7.41K	0.198x	+4.80%
2018-12-31	GBX293.20 Million ≈ $35.67K	GBX55.50 Million ≈ $6.75K	0.189x	-13.21%
2017-12-31	GBX258.60 Million ≈ $31.46K	GBX56.40 Million ≈ $6.86K	0.218x	-14.60%
2016-12-31	GBX232.20 Million ≈ $28.25K	GBX59.30 Million ≈ $7.22K	0.255x	+1.39%
2015-12-31	GBX198.50 Million ≈ $24.15K	GBX50.00 Million ≈ $6.08K	0.252x	+12.33%
2014-12-31	GBX181.50 Million ≈ $22.08K	GBX40.70 Million ≈ $4.95K	0.224x	+8.96%
2013-12-31	GBX169.10 Million ≈ $20.57K	GBX34.80 Million ≈ $4.23K	0.206x	-19.85%
2012-12-31	GBX162.40 Million ≈ $19.76K	GBX41.70 Million ≈ $5.07K	0.257x	+71.11%
2011-12-31	GBX150.60 Million ≈ $18.32K	GBX22.60 Million ≈ $2.75K	0.150x	-40.25%
2010-12-31	GBX152.10 Million ≈ $18.51K	GBX38.20 Million ≈ $4.65K	0.251x	-42.10%
2009-12-31	GBX131.40 Million ≈ $15.99K	GBX57.00 Million ≈ $6.94K	0.434x	-7.80%
2008-12-31	GBX120.30 Million ≈ $14.64K	GBX56.60 Million ≈ $6.89K	0.470x	+207.39%
2007-12-31	GBX98.00 Million ≈ $11.92K	GBX15.00 Million ≈ $1.83K	0.153x	+172.58%
2006-12-31	GBX77.04 Million ≈ $9.37K	GBX4.33 Million ≈ $526.35	0.056x	-86.27%
2005-12-31	GBX40.41 Million ≈ $4.92K	GBX16.53 Million ≈ $2.01K	0.409x	+20.64%
2004-12-31	GBX34.28 Million ≈ $4.17K	GBX11.62 Million ≈ $1.41K	0.339x	-12.57%
2003-12-31	GBX33.38 Million ≈ $4.06K	GBX12.94 Million ≈ $1.57K	0.388x	-27.84%
2002-12-31	GBX35.89 Million ≈ $4.37K	GBX19.29 Million ≈ $2.35K	0.537x	+745.64%
2000-09-30	GBX24.02 Million ≈ $2.92K	GBX1.53 Million ≈ $185.67	0.064x	-77.76%
1999-09-30	GBX23.08 Million ≈ $2.81K	GBX6.59 Million ≈ $802.42	0.286x	+62.85%
1998-09-30	GBX23.58 Million ≈ $2.87K	GBX4.14 Million ≈ $503.47	0.175x	+176.34%
1997-09-30	GBX26.11 Million ≈ $3.18K	GBX1.66 Million ≈ $201.73	0.063x	+37.23%
1996-09-30	GBX27.97 Million ≈ $3.40K	GBX1.29 Million ≈ $157.44	0.046x	+235.97%
1995-09-30	GBX28.17 Million ≈ $3.43K	GBX388.00K ≈ $47.21	0.014x	-64.12%
1994-09-30	GBX27.20 Million ≈ $3.31K	GBX1.04 Million ≈ $127.02	0.038x	-74.08%
1993-09-30	GBX25.46 Million ≈ $3.10K	GBX3.77 Million ≈ $458.82	0.148x	+0.52%
1992-09-30	GBX24.69 Million ≈ $3.00K	GBX3.64 Million ≈ $442.52	0.147x	+23.44%
1991-09-30	GBX28.96 Million ≈ $3.52K	GBX3.46 Million ≈ $420.50	0.119x	--

About Hill & Smith Holdings PLC

LSE:HILS UK Engineering & Construction

Market Cap

$27.74 Million

GBX227.95 Billion GBX

Market Cap Rank

#24061 Global

#218 in UK

Share Price

GBX2865.00

Change (1 day)

-0.35%

52-Week Range

GBX1662.00 - GBX2875.00

All Time High

GBX2875.00