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. Also see HLCL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore HLCL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWLOX GOLD VENTURES
F:NGO
|
-0.012x |
|
URU METALS LTD
F:NVRA
|
N/A |
|
Geekco Technologies Corp
V:GKO
|
0.017x |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
-3.256x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Science Group plc
LSE:SAG
|
0.102x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.188x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
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. View HLCL share price today for real-time trading data and today's change.
| 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