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 Hill & Smith Holdings PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check HILS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
AJ Bell plc LSE:AJB	0.252x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
Quickstep Holdings Ltd AU:QHL	2.197x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
UFO Moviez India Limited NSE:UFO	0.134x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
SolTech Energy Sweden AB ST:SOLT	-0.008x
Wonik Cube Corp KQ:014190	0.093x

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 HILS market cap overview.

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

$29.14 Million

GBX239.49 Billion GBX

Market Cap Rank

#23853 Global

#220 in UK

Share Price

GBX3010.00

Change (1 day)

+2.91%

52-Week Range

GBX1968.00 - GBX3045.00

All Time High

GBX3045.00