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.
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. Read debt load of Hornby PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HYGEIA HC HLDGS DL-00001
F:50I
|
N/A |
|
Thai Oil PCL
STU:LQZ
|
0.135x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
0.028x |
|
Thai Oil Public Company Limited
F:LQZ
|
0.017x |
|
Revolution Private Credit
AU:REV
|
N/A |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
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 stock market capitalisation.
| 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