Hill & Smith Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.131x

Hill & Smith Holdings PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hill & Smith Holdings PLC from 1991 to 2024. This chart illustrates how Hill & Smith Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hill & Smith Holdings PLC share price for real-time trading data and today's change.

Hill & Smith Holdings PLC Cash Flow Conversion Ratio Explained

Hill & Smith Holdings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hill & Smith Holdings PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.173x
Advance NanoTek Limited F:BBJ	0.047x
Sarine Technologies Ltd TA:SARN	-0.015x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Ktop Reit KO:145270	0.014x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x

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. Review HILS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.77 Million

GBX220.00 Billion GBX

Market Cap Rank

#23928 Global

#226 in UK

Share Price

GBX2765.00

Change (1 day)

-1.78%

52-Week Range

GBX2050.00 - GBX3320.00

All Time High

GBX3320.00