Haleon PLC (HLN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Based on the latest financial reports, Haleon PLC (HLN) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (GBX513.50 Million ≈ $62.48K USD) by net assets (GBX16.00 Billion ≈ $1.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review HLN financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Haleon PLC - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Haleon PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see HLN stock market capitalisation for the company's overall valuation and market capitalisation.

Haleon PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Quadient SA PA:QDT	0.101x
Monopar Therapeutics Inc NASDAQ:MNPR	-0.026x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Somalogic Inc NASDAQ:SLGC	-0.043x
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	N/A
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
Nanjing Inform Storage Equip SHG:603066	-0.012x

Annual Cash Flow Conversion Efficiency for Haleon PLC (2019–2024)

The table below shows the annual cash flow conversion efficiency of Haleon PLC from 2019 to 2024. View Haleon PLC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX16.22 Billion ≈ $1.97 Million	GBX2.30 Billion ≈ $279.97K	0.142x	+12.98%
2023-12-31	GBX16.73 Billion ≈ $2.04 Million	GBX2.10 Billion ≈ $255.51K	0.126x	+0.14%
2022-12-31	GBX16.46 Billion ≈ $2.00 Million	GBX2.06 Billion ≈ $251.01K	0.125x	+144.80%
2021-12-31	GBX26.48 Billion ≈ $3.22 Million	GBX1.36 Billion ≈ $164.99K	0.051x	-4.56%
2020-12-31	GBX26.22 Billion ≈ $3.19 Million	GBX1.41 Billion ≈ $171.19K	0.054x	+87.12%
2019-12-31	GBX27.41 Billion ≈ $3.34 Million	GBX786.00 Million ≈ $95.63K	0.029x	--

About Haleon PLC

LSE:HLN UK Drug Manufacturers - Specialty & Generic

Market Cap

$395.73 Million

GBX3.25 Trillion GBX

Market Cap Rank

#13543 Global

#61 in UK

Share Price

GBX365.20

Change (1 day)

-1.14%

52-Week Range

GBX320.90 - GBX410.90

All Time High

GBX415.20