Hornby PLC
Hornby PLC, through its subsidiaries, designs, develops, sources, and distributes hobby and interactive products in the United Kingdom, the United States, Spain, Italy, and rest of Europe. The company offers products under various categories, including train sets, locomotives, wagons and coaches, track pieces and extension packs, signals and buildings, playtrains, exclusives and bundles, train pa… Read more
Hornby PLC (HRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.163x
Based on the latest financial reports, Hornby PLC (HRN) has a cash flow conversion efficiency ratio of 0.163x as of March 2024.
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 (GBX3.97 Million) by net assets (GBX24.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hornby PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Hornby 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.
Hornby PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hornby PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hapugastenne Plantations PLC
CM:HAPUN0000
|
N/A |
|
Hydro Power Technologies Inc
PINK:PYBX
|
-2.016x |
|
BANK MANDIRI
MU:PQ9
|
-0.133x |
|
NEXCOM A/S DK -50
F:8XT
|
N/A |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
ITT Educational Services Inc
PINK:ESINQ
|
-0.041x |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
-0.015x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Hornby PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Hornby PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX24.32 Million | GBX-33.00K | -0.001x | +98.73% |
| 2023-03-31 | GBX36.04 Million | GBX-3.86 Million | -0.107x | -202.41% |
| 2022-03-31 | GBX43.11 Million | GBX4.50 Million | 0.104x | -5.33% |
| 2021-03-31 | GBX38.26 Million | GBX4.22 Million | 0.110x | +205.91% |
| 2020-03-31 | GBX37.01 Million | GBX-3.86 Million | -0.104x | +7.97% |
| 2019-03-31 | GBX25.80 Million | GBX-2.92 Million | -0.113x | +39.68% |
| 2018-03-31 | GBX30.86 Million | GBX-5.79 Million | -0.188x | -4658.61% |
| 2017-03-31 | GBX29.66 Million | GBX-117.00K | -0.004x | +98.71% |
| 2016-03-31 | GBX32.14 Million | GBX-9.86 Million | -0.307x | -307.46% |
| 2015-03-31 | GBX31.76 Million | GBX4.70 Million | 0.148x | +541.71% |
| 2014-03-31 | GBX31.37 Million | GBX-1.05 Million | -0.033x | -114.42% |
| 2013-03-31 | GBX36.40 Million | GBX8.45 Million | 0.232x | +83.86% |
| 2012-03-31 | GBX39.18 Million | GBX4.95 Million | 0.126x | +28.24% |
| 2011-03-31 | GBX36.77 Million | GBX3.62 Million | 0.098x | -70.84% |
| 2010-03-31 | GBX36.63 Million | GBX12.37 Million | 0.338x | +70.18% |
| 2009-03-31 | GBX31.55 Million | GBX6.26 Million | 0.198x | +5.74% |
| 2008-03-31 | GBX31.46 Million | GBX5.90 Million | 0.188x | -35.19% |
| 2007-03-31 | GBX27.84 Million | GBX8.06 Million | 0.290x | +33.63% |
| 2006-03-31 | GBX24.86 Million | GBX5.39 Million | 0.217x | -27.30% |
| 2005-03-31 | GBX21.77 Million | GBX6.49 Million | 0.298x | +15.18% |
| 2004-03-31 | GBX17.33 Million | GBX4.48 Million | 0.259x | +48.31% |
| 2003-03-31 | GBX15.38 Million | GBX2.68 Million | 0.174x | -16.25% |
| 2002-03-31 | GBX13.16 Million | GBX2.74 Million | 0.208x | -39.88% |
| 2001-03-31 | GBX12.00 Million | GBX4.16 Million | 0.346x | +394.85% |
| 2000-03-31 | GBX13.50 Million | GBX945.00K | 0.070x | +1.34% |
| 1999-03-31 | GBX13.27 Million | GBX917.00K | 0.069x | -72.84% |
| 1998-03-31 | GBX13.03 Million | GBX3.31 Million | 0.254x | -17.89% |
| 1997-03-31 | GBX11.83 Million | GBX3.67 Million | 0.310x | +330.30% |
| 1994-12-31 | GBX14.76 Million | GBX-1.99 Million | -0.135x | -188.10% |
| 1993-12-31 | GBX14.39 Million | GBX2.20 Million | 0.153x | +46.77% |
| 1992-12-31 | GBX14.23 Million | GBX1.48 Million | 0.104x | +1776.95% |
| 1991-12-31 | GBX14.02 Million | GBX-87.00K | -0.006x | -- |