Halma PLC Cash Flow Conversion Efficiency
Halma PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Halma PLC (1991–2025)
Cash flow conversion efficiency of Halma PLC from 1991 to 2025. This chart illustrates how Halma PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Halma PLC for real-time trading data and today's change.
Halma PLC Cash Flow Conversion Ratio Explained
Halma PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Halma PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halma PLC ranked by their cash flow conversion efficiency. Also see HLMA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
-0.001x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Meeka Metals Ltd
AU:MEK
|
0.120x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
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. Review Halma PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and inf… Read more