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) by net assets (GBX1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Invoicery Group AB
ST:FRILAN
|
N/A |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.014x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.82 Billion | GBX4.50 Million | 0.002x | -84.11% |
| 2023-12-31 | GBX2.46 Billion | GBX38.30 Million | 0.016x | -42.20% |
| 2022-12-31 | GBX2.59 Billion | GBX69.60 Million | 0.027x | +205.11% |
| 2021-12-31 | GBX2.75 Billion | GBX-70.30 Million | -0.026x | +0.30% |
| 2020-12-31 | GBX3.21 Billion | GBX-82.40 Million | -0.026x | -167.27% |
| 2019-12-31 | GBX4.38 Billion | GBX167.10 Million | 0.038x | +81.14% |
| 2018-12-31 | GBX5.43 Billion | GBX114.50 Million | 0.021x | -8.66% |
| 2017-12-31 | GBX6.04 Billion | GBX139.30 Million | 0.023x | -25.46% |
| 2016-12-31 | GBX5.86 Billion | GBX181.30 Million | 0.031x | +1.01% |
| 2015-12-31 | GBX5.59 Billion | GBX171.20 Million | 0.031x | +20.70% |
| 2014-12-31 | GBX5.05 Billion | GBX128.10 Million | 0.025x | -18.83% |
| 2013-12-31 | GBX4.14 Billion | GBX129.40 Million | 0.031x | -12.22% |
| 2012-12-31 | GBX3.93 Billion | GBX139.90 Million | 0.036x | -5.22% |
| 2011-12-31 | GBX3.85 Billion | GBX144.70 Million | 0.038x | +3.28% |
| 2010-12-31 | GBX3.55 Billion | GBX129.30 Million | 0.036x | +8.54% |
| 2009-12-31 | GBX3.02 Billion | GBX101.40 Million | 0.034x | +378.45% |
| 2008-12-31 | GBX2.91 Billion | GBX20.40 Million | 0.007x | +175.48% |
| 2007-12-31 | GBX4.42 Billion | GBX-41.10 Million | -0.009x | -612.94% |
| 2006-12-31 | GBX4.22 Billion | GBX-5.50 Million | -0.001x | -113.01% |
| 2005-12-31 | GBX3.18 Billion | GBX31.80 Million | 0.010x | -37.84% |
| 2004-12-31 | GBX2.45 Billion | GBX39.50 Million | 0.016x | -42.89% |
| 2003-12-31 | GBX2.20 Billion | GBX62.20 Million | 0.028x | +32.73% |
| 2002-12-31 | GBX2.08 Billion | GBX44.30 Million | 0.021x | +206.75% |
| 2001-12-31 | GBX2.08 Billion | GBX14.40 Million | 0.007x | -73.70% |
| 2000-12-31 | GBX1.97 Billion | GBX51.90 Million | 0.026x | +225.38% |
| 1999-12-31 | GBX1.75 Billion | GBX-36.80 Million | -0.021x | -222.16% |
| 1998-12-31 | GBX1.46 Billion | GBX25.10 Million | 0.017x | +3.29% |
| 1997-12-31 | GBX1.29 Billion | GBX21.40 Million | 0.017x | +18.76% |
| 1996-12-31 | GBX1.16 Billion | GBX16.20 Million | 0.014x | -3.35% |
| 1995-12-31 | GBX1.14 Billion | GBX16.50 Million | 0.015x | -8.54% |
| 1994-12-31 | GBX1.10 Billion | GBX17.50 Million | 0.016x | +13925.06% |
| 1993-12-31 | GBX884.30 Million | GBX100.00K | 0.000x | +100.42% |
| 1992-12-31 | GBX764.10 Million | GBX-20.40 Million | -0.027x | -111.79% |
| 1991-12-31 | GBX1.09 Billion | GBX-13.80 Million | -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