Halma PLC (HLMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

Based on the latest financial reports, Halma PLC (HLMA) has a cash flow conversion efficiency ratio of 0.089x 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 (GBX177.80 Million ≈ $21.63K USD) by net assets (GBX1.99 Billion ≈ $241.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Halma PLC fund operations to measure how many days the company can operate on defensive assets alone.

Halma PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Halma PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Halma PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Halma PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Seven Hills Realty Trust NASDAQ:SEVN	0.015x
Saniona AB ST:SANION	-0.125x
KANGWON Co. Ltd KQ:114190	0.077x
Zeng Hsing Industrial Co Ltd TW:1558	0.031x
Jacob Finance And Investments Ltd TA:JCFN	0.069x
Olympia Financial Group Inc TO:OLY	0.646x
Ador Welding Limited NSE:ADORWELD	0.013x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x

Annual Cash Flow Conversion Efficiency for Halma PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Halma PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Halma PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.90 Billion ≈ $231.10K	GBX492.40 Million ≈ $59.91K	0.259x	+16.93%
2024-03-31	GBX1.74 Billion ≈ $211.28K	GBX385.00 Million ≈ $46.84K	0.222x	+37.50%
2023-03-31	GBX1.60 Billion ≈ $194.69K	GBX258.00 Million ≈ $31.39K	0.161x	-4.63%
2022-03-31	GBX1.40 Billion ≈ $170.85K	GBX237.40 Million ≈ $28.88K	0.169x	-28.85%
2021-03-31	GBX1.17 Billion ≈ $142.15K	GBX277.60 Million ≈ $33.78K	0.238x	+5.79%
2020-03-31	GBX1.14 Billion ≈ $138.41K	GBX255.50 Million ≈ $31.09K	0.225x	+0.65%
2019-03-31	GBX981.40 Million ≈ $119.41K	GBX219.00 Million ≈ $26.65K	0.223x	+6.67%
2018-03-31	GBX828.40 Million ≈ $100.79K	GBX173.30 Million ≈ $21.09K	0.209x	-5.57%
2017-03-31	GBX778.64 Million ≈ $94.74K	GBX172.49 Million ≈ $20.99K	0.222x	-4.08%
2016-03-31	GBX646.34 Million ≈ $78.64K	GBX149.27 Million ≈ $18.16K	0.231x	-7.62%
2015-03-31	GBX548.95 Million ≈ $66.79K	GBX137.23 Million ≈ $16.70K	0.250x	-0.04%
2014-03-31	GBX486.00 Million ≈ $59.13K	GBX121.54 Million ≈ $14.79K	0.250x	+4.72%
2013-03-31	GBX453.27 Million ≈ $55.15K	GBX108.24 Million ≈ $13.17K	0.239x	-1.17%
2012-03-31	GBX398.11 Million ≈ $48.44K	GBX96.20 Million ≈ $11.70K	0.242x	-8.88%
2011-03-31	GBX355.38 Million ≈ $43.24K	GBX94.24 Million ≈ $11.47K	0.265x	-13.87%
2010-03-31	GBX322.49 Million ≈ $39.24K	GBX99.29 Million ≈ $12.08K	0.308x	+47.30%
2009-03-31	GBX299.62 Million ≈ $36.45K	GBX62.63 Million ≈ $7.62K	0.209x	-10.64%
2008-03-31	GBX239.10 Million ≈ $29.09K	GBX55.93 Million ≈ $6.80K	0.234x	-1.09%
2007-03-31	GBX206.61 Million ≈ $25.14K	GBX48.86 Million ≈ $5.94K	0.236x	-14.31%
2006-03-31	GBX188.08 Million ≈ $22.88K	GBX51.91 Million ≈ $6.32K	0.276x	+3.83%
2005-03-31	GBX173.26 Million ≈ $21.08K	GBX46.05 Million ≈ $5.60K	0.266x	+84.94%
2004-03-31	GBX167.36 Million ≈ $20.36K	GBX24.05 Million ≈ $2.93K	0.144x	-7.52%
2003-03-31	GBX163.45 Million ≈ $19.89K	GBX25.40 Million ≈ $3.09K	0.155x	+14.36%
2002-03-31	GBX157.56 Million ≈ $19.17K	GBX21.41 Million ≈ $2.61K	0.136x	-25.39%
2001-03-31	GBX141.47 Million ≈ $17.21K	GBX25.77 Million ≈ $3.14K	0.182x	+22.73%
2000-03-31	GBX125.54 Million ≈ $15.27K	GBX18.63 Million ≈ $2.27K	0.148x	-22.27%
1999-03-31	GBX116.16 Million ≈ $14.13K	GBX22.18 Million ≈ $2.70K	0.191x	-0.70%
1998-03-31	GBX98.25 Million ≈ $11.95K	GBX18.89 Million ≈ $2.30K	0.192x	-19.73%
1997-03-31	GBX81.21 Million ≈ $9.88K	GBX19.45 Million ≈ $2.37K	0.240x	+25.29%
1996-03-31	GBX77.65 Million ≈ $9.45K	GBX14.85 Million ≈ $1.81K	0.191x	-29.57%
1995-03-31	GBX63.83 Million ≈ $7.77K	GBX17.33 Million ≈ $2.11K	0.271x	+20.94%
1994-03-31	GBX55.52 Million ≈ $6.75K	GBX12.46 Million ≈ $1.52K	0.224x	-24.21%
1993-03-31	GBX46.06 Million ≈ $5.60K	GBX13.64 Million ≈ $1.66K	0.296x	+43.59%
1992-03-31	GBX38.40 Million ≈ $4.67K	GBX7.92 Million ≈ $963.88	0.206x	+22.20%
1991-03-31	GBX32.45 Million ≈ $3.95K	GBX5.48 Million ≈ $666.39	0.169x	--

About Halma PLC

LSE:HLMA UK Conglomerates

Market Cap

$184.74 Million

GBX1.52 Trillion GBX

Market Cap Rank

#16954 Global

#91 in UK

Share Price

GBX4020.00

Change (1 day)

+0.05%

52-Week Range

GBX3118.00 - GBX4878.00

All Time High

GBX4878.00