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. See net asset quality index of Helical Bar Plc to measure how much of total assets are equity-financed.
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. Check HLCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oculus VisionTech Inc
V:OVT
|
-0.001x |
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
Mega Sun City Holdings Bhd
KLSE:0081
|
-0.010x |
|
Induct AS
OL:INDCT
|
N/A |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
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 HLCL market cap.
| 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