Helical Bar Plc (HLCL) - Cash Flow Conversion Efficiency
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 ≈ $-289.33 USD) by net assets (GBX422.78 Million ≈ $51.44K USD). 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. Read HLCL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
DIRECTA PLUS PLC LS-0025
F:88K
|
N/A |
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
Cariboo Rose Resources Ltd
V:CRB
|
0.180x |
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. For the full company profile with market capitalisation and key ratios, see market value of Helical Bar Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX426.09 Million ≈ $51.84K |
GBX1.44 Million ≈ $175.21 |
0.003x | -88.96% |
| 2024-03-31 | GBX401.07 Million ≈ $48.80K |
GBX12.27 Million ≈ $1.49K |
0.031x | +2328.57% |
| 2023-03-31 | GBX608.67 Million ≈ $74.06K |
GBX767.00K ≈ $93.32 |
0.001x | -71.45% |
| 2022-03-31 | GBX687.04 Million ≈ $83.59K |
GBX3.03 Million ≈ $368.91 |
0.004x | -32.95% |
| 2021-03-31 | GBX608.16 Million ≈ $74.00K |
GBX4.00 Million ≈ $487.05 |
0.007x | -68.07% |
| 2020-03-31 | GBX598.69 Million ≈ $72.84K |
GBX12.34 Million ≈ $1.50K |
0.021x | -48.24% |
| 2019-03-31 | GBX567.42 Million ≈ $69.04K |
GBX22.60 Million ≈ $2.75K |
0.040x | -19.50% |
| 2018-03-31 | GBX533.89 Million ≈ $64.96K |
GBX26.42 Million ≈ $3.21K |
0.049x | +417.02% |
| 2017-03-31 | GBX516.90 Million ≈ $62.89K |
GBX-8.07 Million ≈ $-981.64 |
-0.016x | -119.70% |
| 2016-03-31 | GBX486.19 Million ≈ $59.16K |
GBX38.51 Million ≈ $4.69K |
0.079x | +268.79% |
| 2015-03-31 | GBX404.36 Million ≈ $49.20K |
GBX-18.98 Million ≈ $-2.31K |
-0.047x | -130.43% |
| 2014-03-31 | GBX340.53 Million ≈ $41.43K |
GBX52.52 Million ≈ $6.39K |
0.154x | +13979.32% |
| 2013-03-31 | GBX253.77 Million ≈ $30.88K |
GBX278.00K ≈ $33.82 |
0.001x | -95.52% |
| 2012-03-31 | GBX253.73 Million ≈ $30.87K |
GBX6.21 Million ≈ $755.21 |
0.024x | -75.50% |
| 2011-03-31 | GBX255.40 Million ≈ $31.07K |
GBX25.50 Million ≈ $3.10K |
0.100x | +113.94% |
| 2010-03-31 | GBX242.61 Million ≈ $29.52K |
GBX11.32 Million ≈ $1.38K |
0.047x | +136.88% |
| 2009-03-31 | GBX237.07 Million ≈ $28.84K |
GBX-30.00 Million ≈ $-3.65K |
-0.127x | +15.90% |
| 2008-03-31 | GBX268.66 Million ≈ $32.69K |
GBX-40.43 Million ≈ $-4.92K |
-0.150x | -11.18% |
| 2007-03-31 | GBX282.19 Million ≈ $34.33K |
GBX-38.19 Million ≈ $-4.65K |
-0.135x | -157.45% |
| 2006-03-31 | GBX230.10 Million ≈ $28.00K |
GBX-12.10 Million ≈ $-1.47K |
-0.053x | -149.79% |
| 2005-03-31 | GBX186.16 Million ≈ $22.65K |
GBX19.66 Million ≈ $2.39K |
0.106x | +192.38% |
| 2004-03-31 | GBX238.62 Million ≈ $29.03K |
GBX-27.27 Million ≈ $-3.32K |
-0.114x | +62.89% |
| 2003-03-31 | GBX238.50 Million ≈ $29.02K |
GBX-73.46 Million ≈ $-8.94K |
-0.308x | -280.02% |
| 2002-03-31 | GBX239.11 Million ≈ $29.09K |
GBX40.91 Million ≈ $4.98K |
0.171x | +49.59% |
| 2001-03-31 | GBX234.83 Million ≈ $28.57K |
GBX26.86 Million ≈ $3.27K |
0.114x | +303.55% |
| 2000-03-31 | GBX184.85 Million ≈ $22.49K |
GBX-10.39 Million ≈ $-1.26K |
-0.056x | -277.05% |
| 1999-03-31 | GBX142.11 Million ≈ $17.29K |
GBX4.51 Million ≈ $548.74 |
0.032x | -93.54% |
| 1998-03-31 | GBX140.37 Million ≈ $17.08K |
GBX68.98 Million ≈ $8.39K |
0.491x | +1971.89% |
| 1996-01-31 | GBX92.99 Million ≈ $11.31K |
GBX-2.44 Million ≈ $-297.00 |
-0.026x | +28.29% |
| 1995-01-31 | GBX91.48 Million ≈ $11.13K |
GBX-3.35 Million ≈ $-407.48 |
-0.037x | +85.22% |
| 1994-01-31 | GBX83.75 Million ≈ $10.19K |
GBX-20.74 Million ≈ $-2.52K |
-0.248x | -404.36% |
| 1993-01-31 | GBX46.18 Million ≈ $5.62K |
GBX3.76 Million ≈ $457.12 |
0.081x | +243.29% |
| 1992-01-31 | GBX45.63 Million ≈ $5.55K |
GBX-2.59 Million ≈ $-315.25 |
-0.057x | -- |
About 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