Helical Bar Plc
Helical plc engages in the development, investment, and rental of real estate properties in the United Kingdom. It operates through two segments: Investment and Development. The company's property portfolio includes multi-let offices, office refurbishments and developments, restaurant, retail, residential, and warehouse spaces. The company was formerly known as Helical Bar plc and changed its nam… Read more
Helical Bar Plc (HLCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Helical Bar Plc (HLCL) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (GBX-2.38 Million) by net assets (GBX422.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helical Bar Plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Helical Bar 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.
Helical Bar Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helical Bar Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carson Cumberbatch PLC
CM:CARSN0000
|
N/A |
|
B3SA3F
SA:B3SA3F
|
N/A |
|
MNDL3F
SA:MNDL3F
|
N/A |
|
JDW Sugar Mills Ltd
KAR:JDWS
|
0.364x |
|
Shield Corp Ltd
KAR:SCL
|
N/A |
|
ZTE -H-
MU:FZM
|
N/A |
|
SLCE3F
SA:SLCE3F
|
N/A |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
Annual Cash Flow Conversion Efficiency for Helical Bar Plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Helical Bar Plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX426.09 Million | GBX1.44 Million | 0.003x | -88.96% |
| 2024-03-31 | GBX401.07 Million | GBX12.27 Million | 0.031x | +2328.57% |
| 2023-03-31 | GBX608.67 Million | GBX767.00K | 0.001x | -71.45% |
| 2022-03-31 | GBX687.04 Million | GBX3.03 Million | 0.004x | -32.95% |
| 2021-03-31 | GBX608.16 Million | GBX4.00 Million | 0.007x | -68.07% |
| 2020-03-31 | GBX598.69 Million | GBX12.34 Million | 0.021x | -48.24% |
| 2019-03-31 | GBX567.42 Million | GBX22.60 Million | 0.040x | -19.50% |
| 2018-03-31 | GBX533.89 Million | GBX26.42 Million | 0.049x | +417.02% |
| 2017-03-31 | GBX516.90 Million | GBX-8.07 Million | -0.016x | -119.70% |
| 2016-03-31 | GBX486.19 Million | GBX38.51 Million | 0.079x | +268.79% |
| 2015-03-31 | GBX404.36 Million | GBX-18.98 Million | -0.047x | -130.43% |
| 2014-03-31 | GBX340.53 Million | GBX52.52 Million | 0.154x | +13979.32% |
| 2013-03-31 | GBX253.77 Million | GBX278.00K | 0.001x | -95.52% |
| 2012-03-31 | GBX253.73 Million | GBX6.21 Million | 0.024x | -75.50% |
| 2011-03-31 | GBX255.40 Million | GBX25.50 Million | 0.100x | +113.94% |
| 2010-03-31 | GBX242.61 Million | GBX11.32 Million | 0.047x | +136.88% |
| 2009-03-31 | GBX237.07 Million | GBX-30.00 Million | -0.127x | +15.90% |
| 2008-03-31 | GBX268.66 Million | GBX-40.43 Million | -0.150x | -11.18% |
| 2007-03-31 | GBX282.19 Million | GBX-38.19 Million | -0.135x | -157.45% |
| 2006-03-31 | GBX230.10 Million | GBX-12.10 Million | -0.053x | -149.79% |
| 2005-03-31 | GBX186.16 Million | GBX19.66 Million | 0.106x | +192.38% |
| 2004-03-31 | GBX238.62 Million | GBX-27.27 Million | -0.114x | +62.89% |
| 2003-03-31 | GBX238.50 Million | GBX-73.46 Million | -0.308x | -280.02% |
| 2002-03-31 | GBX239.11 Million | GBX40.91 Million | 0.171x | +49.59% |
| 2001-03-31 | GBX234.83 Million | GBX26.86 Million | 0.114x | +303.55% |
| 2000-03-31 | GBX184.85 Million | GBX-10.39 Million | -0.056x | -277.05% |
| 1999-03-31 | GBX142.11 Million | GBX4.51 Million | 0.032x | -93.54% |
| 1998-03-31 | GBX140.37 Million | GBX68.98 Million | 0.491x | +1971.89% |
| 1996-01-31 | GBX92.99 Million | GBX-2.44 Million | -0.026x | +28.29% |
| 1995-01-31 | GBX91.48 Million | GBX-3.35 Million | -0.037x | +85.22% |
| 1994-01-31 | GBX83.75 Million | GBX-20.74 Million | -0.248x | -404.36% |
| 1993-01-31 | GBX46.18 Million | GBX3.76 Million | 0.081x | +243.29% |
| 1992-01-31 | GBX45.63 Million | GBX-2.59 Million | -0.057x | -- |