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. See Hornby PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hornby PLC (HRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
Thai Oil PCL
STU:LQZ
|
0.044x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see HRN market cap.
| 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