Hornby PLC (HRN) - Cash Flow Conversion Efficiency
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 ≈ $482.55 USD) by net assets (GBX24.32 Million ≈ $2.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HRN company net worth for the company's overall valuation and market capitalisation.
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.
Hornby PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hornby PLC ranked by their cash flow conversion efficiency. Explore how high is Hornby PLC's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Kyung Nam Pharm Co Ltd
KQ:053950
|
0.001x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
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. View today's stock price for Hornby PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX24.32 Million ≈ $2.96K |
GBX-33.00K ≈ $-4.02 |
-0.001x | +98.73% |
| 2023-03-31 | GBX36.04 Million ≈ $4.38K |
GBX-3.86 Million ≈ $-469.16 |
-0.107x | -202.41% |
| 2022-03-31 | GBX43.11 Million ≈ $5.25K |
GBX4.50 Million ≈ $548.01 |
0.104x | -5.33% |
| 2021-03-31 | GBX38.26 Million ≈ $4.65K |
GBX4.22 Million ≈ $513.70 |
0.110x | +205.91% |
| 2020-03-31 | GBX37.01 Million ≈ $4.50K |
GBX-3.86 Million ≈ $-469.16 |
-0.104x | +7.97% |
| 2019-03-31 | GBX25.80 Million ≈ $3.14K |
GBX-2.92 Million ≈ $-355.40 |
-0.113x | +39.68% |
| 2018-03-31 | GBX30.86 Million ≈ $3.76K |
GBX-5.79 Million ≈ $-704.84 |
-0.188x | -4658.61% |
| 2017-03-31 | GBX29.66 Million ≈ $3.61K |
GBX-117.00K ≈ $-14.24 |
-0.004x | +98.71% |
| 2016-03-31 | GBX32.14 Million ≈ $3.91K |
GBX-9.86 Million ≈ $-1.20K |
-0.307x | -307.46% |
| 2015-03-31 | GBX31.76 Million ≈ $3.86K |
GBX4.70 Million ≈ $571.25 |
0.148x | +541.71% |
| 2014-03-31 | GBX31.37 Million ≈ $3.82K |
GBX-1.05 Million ≈ $-127.75 |
-0.033x | -114.42% |
| 2013-03-31 | GBX36.40 Million ≈ $4.43K |
GBX8.45 Million ≈ $1.03K |
0.232x | +83.86% |
| 2012-03-31 | GBX39.18 Million ≈ $4.77K |
GBX4.95 Million ≈ $602.03 |
0.126x | +28.24% |
| 2011-03-31 | GBX36.77 Million ≈ $4.47K |
GBX3.62 Million ≈ $440.57 |
0.098x | -70.84% |
| 2010-03-31 | GBX36.63 Million ≈ $4.46K |
GBX12.37 Million ≈ $1.50K |
0.338x | +70.18% |
| 2009-03-31 | GBX31.55 Million ≈ $3.84K |
GBX6.26 Million ≈ $761.78 |
0.198x | +5.74% |
| 2008-03-31 | GBX31.46 Million ≈ $3.83K |
GBX5.90 Million ≈ $718.35 |
0.188x | -35.19% |
| 2007-03-31 | GBX27.84 Million ≈ $3.39K |
GBX8.06 Million ≈ $980.91 |
0.290x | +33.63% |
| 2006-03-31 | GBX24.86 Million ≈ $3.03K |
GBX5.39 Million ≈ $655.44 |
0.217x | -27.30% |
| 2005-03-31 | GBX21.77 Million ≈ $2.65K |
GBX6.49 Million ≈ $789.52 |
0.298x | +15.18% |
| 2004-03-31 | GBX17.33 Million ≈ $2.11K |
GBX4.48 Million ≈ $545.57 |
0.259x | +48.31% |
| 2003-03-31 | GBX15.38 Million ≈ $1.87K |
GBX2.68 Million ≈ $326.44 |
0.174x | -16.25% |
| 2002-03-31 | GBX13.16 Million ≈ $1.60K |
GBX2.74 Million ≈ $333.62 |
0.208x | -39.88% |
| 2001-03-31 | GBX12.00 Million ≈ $1.46K |
GBX4.16 Million ≈ $506.03 |
0.346x | +394.85% |
| 2000-03-31 | GBX13.50 Million ≈ $1.64K |
GBX945.00K ≈ $114.98 |
0.070x | +1.34% |
| 1999-03-31 | GBX13.27 Million ≈ $1.61K |
GBX917.00K ≈ $111.57 |
0.069x | -72.84% |
| 1998-03-31 | GBX13.03 Million ≈ $1.59K |
GBX3.31 Million ≈ $403.34 |
0.254x | -17.89% |
| 1997-03-31 | GBX11.83 Million ≈ $1.44K |
GBX3.67 Million ≈ $446.05 |
0.310x | +330.30% |
| 1994-12-31 | GBX14.76 Million ≈ $1.80K |
GBX-1.99 Million ≈ $-241.64 |
-0.135x | -188.10% |
| 1993-12-31 | GBX14.39 Million ≈ $1.75K |
GBX2.20 Million ≈ $267.43 |
0.153x | +46.77% |
| 1992-12-31 | GBX14.23 Million ≈ $1.73K |
GBX1.48 Million ≈ $180.19 |
0.104x | +1776.95% |
| 1991-12-31 | GBX14.02 Million ≈ $1.71K |
GBX-87.00K ≈ $-10.59 |
-0.006x | -- |
About 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