Hammerson PLC (HMSO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hammerson PLC (HMSO) has a cash flow conversion efficiency ratio of 0.030x 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 (GBX56.10 Million ≈ $6.83K USD) by net assets (GBX1.86 Billion ≈ $226.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Hammerson PLC to measure how many days the company can operate on defensive assets alone.
Hammerson PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Hammerson PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hammerson PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hammerson PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
edding AG
F:EDD3
|
0.003x |
|
NWP Holdings Bhd
KLSE:5025
|
-0.014x |
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
0.005x |
|
Eden Inc Bhd
KLSE:7471
|
0.026x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
BRAINCOOL AB
F:5YL
|
-0.135x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Hammerson PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Hammerson PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Hammerson PLC (HMSO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.82 Billion ≈ $221.58K |
GBX4.50 Million ≈ $547.52 |
0.002x | -84.11% |
| 2023-12-31 | GBX2.46 Billion ≈ $299.63K |
GBX38.30 Million ≈ $4.66K |
0.016x | -42.20% |
| 2022-12-31 | GBX2.59 Billion ≈ $314.69K |
GBX69.60 Million ≈ $8.47K |
0.027x | +205.11% |
| 2021-12-31 | GBX2.75 Billion ≈ $334.11K |
GBX-70.30 Million ≈ $-8.55K |
-0.026x | +0.30% |
| 2020-12-31 | GBX3.21 Billion ≈ $390.43K |
GBX-82.40 Million ≈ $-10.03K |
-0.026x | -167.27% |
| 2019-12-31 | GBX4.38 Billion ≈ $532.58K |
GBX167.10 Million ≈ $20.33K |
0.038x | +81.14% |
| 2018-12-31 | GBX5.43 Billion ≈ $661.03K |
GBX114.50 Million ≈ $13.93K |
0.021x | -8.66% |
| 2017-12-31 | GBX6.04 Billion ≈ $734.59K |
GBX139.30 Million ≈ $16.95K |
0.023x | -25.46% |
| 2016-12-31 | GBX5.86 Billion ≈ $712.63K |
GBX181.30 Million ≈ $22.06K |
0.031x | +1.01% |
| 2015-12-31 | GBX5.59 Billion ≈ $679.69K |
GBX171.20 Million ≈ $20.83K |
0.031x | +20.70% |
| 2014-12-31 | GBX5.05 Billion ≈ $613.84K |
GBX128.10 Million ≈ $15.59K |
0.025x | -18.83% |
| 2013-12-31 | GBX4.14 Billion ≈ $503.30K |
GBX129.40 Million ≈ $15.74K |
0.031x | -12.22% |
| 2012-12-31 | GBX3.93 Billion ≈ $477.64K |
GBX139.90 Million ≈ $17.02K |
0.036x | -5.22% |
| 2011-12-31 | GBX3.85 Billion ≈ $468.24K |
GBX144.70 Million ≈ $17.61K |
0.038x | +3.28% |
| 2010-12-31 | GBX3.55 Billion ≈ $432.14K |
GBX129.30 Million ≈ $15.73K |
0.036x | +8.54% |
| 2009-12-31 | GBX3.02 Billion ≈ $367.82K |
GBX101.40 Million ≈ $12.34K |
0.034x | +378.45% |
| 2008-12-31 | GBX2.91 Billion ≈ $354.05K |
GBX20.40 Million ≈ $2.48K |
0.007x | +175.48% |
| 2007-12-31 | GBX4.42 Billion ≈ $538.39K |
GBX-41.10 Million ≈ $-5.00K |
-0.009x | -612.94% |
| 2006-12-31 | GBX4.22 Billion ≈ $513.66K |
GBX-5.50 Million ≈ $-669.19 |
-0.001x | -113.01% |
| 2005-12-31 | GBX3.18 Billion ≈ $386.39K |
GBX31.80 Million ≈ $3.87K |
0.010x | -37.84% |
| 2004-12-31 | GBX2.45 Billion ≈ $298.33K |
GBX39.50 Million ≈ $4.81K |
0.016x | -42.89% |
| 2003-12-31 | GBX2.20 Billion ≈ $268.27K |
GBX62.20 Million ≈ $7.57K |
0.028x | +32.73% |
| 2002-12-31 | GBX2.08 Billion ≈ $253.60K |
GBX44.30 Million ≈ $5.39K |
0.021x | +206.75% |
| 2001-12-31 | GBX2.08 Billion ≈ $252.87K |
GBX14.40 Million ≈ $1.75K |
0.007x | -73.70% |
| 2000-12-31 | GBX1.97 Billion ≈ $239.73K |
GBX51.90 Million ≈ $6.31K |
0.026x | +225.38% |
| 1999-12-31 | GBX1.75 Billion ≈ $213.12K |
GBX-36.80 Million ≈ $-4.48K |
-0.021x | -222.16% |
| 1998-12-31 | GBX1.46 Billion ≈ $177.58K |
GBX25.10 Million ≈ $3.05K |
0.017x | +3.29% |
| 1997-12-31 | GBX1.29 Billion ≈ $156.38K |
GBX21.40 Million ≈ $2.60K |
0.017x | +18.76% |
| 1996-12-31 | GBX1.16 Billion ≈ $140.59K |
GBX16.20 Million ≈ $1.97K |
0.014x | -3.35% |
| 1995-12-31 | GBX1.14 Billion ≈ $138.40K |
GBX16.50 Million ≈ $2.01K |
0.015x | -8.54% |
| 1994-12-31 | GBX1.10 Billion ≈ $134.25K |
GBX17.50 Million ≈ $2.13K |
0.016x | +13925.06% |
| 1993-12-31 | GBX884.30 Million ≈ $107.59K |
GBX100.00K ≈ $12.17 |
0.000x | +100.42% |
| 1992-12-31 | GBX764.10 Million ≈ $92.97K |
GBX-20.40 Million ≈ $-2.48K |
-0.027x | -111.79% |
| 1991-12-31 | GBX1.09 Billion ≈ $133.19K |
GBX-13.80 Million ≈ $-1.68K |
-0.013x | -- |
About Hammerson PLC
Hammerson is the largest UK-listed, pure-play owner and manager of prime retail and leisure anchored city destinations across the UK, France and Ireland. We own, manage and invest in landmark city destinations integrating retail, leisure and community hubs to meet evolving customer and occupier needs while delivering sustainable long-term growth for our stakeholders. Our 10 city locations rank in… Read more