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.

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. Read Hill & Smith Holdings PLC total liabilities for a breakdown of total debt and financial obligations.

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
Holaluz-Clidom S.A MC:HLZ	-0.050x
PLB Engineering Bhd KLSE:7055	-0.006x
Ark Restaurants Corp NASDAQ:ARKR	-0.017x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Playgram Co. Ltd KO:009810	-0.006x
Hitechpros PA:ALHIT	0.017x
Carbonxt Group Ltd AU:CG1	-0.146x

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

$24.25 Million

GBX199.31 Billion GBX

Market Cap Rank

#24431 Global

#224 in UK

Share Price

GBX2505.00

Change (1 day)

-2.53%

52-Week Range

GBX1654.00 - GBX2570.00

All Time High

GBX2570.00