Hornby PLC Cash Flow Conversion Efficiency
Hornby PLC 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.
Cash Flow Conversion Efficiency of Hornby PLC (1991–2024)
Cash flow conversion efficiency of Hornby PLC from 1991 to 2024. This chart illustrates how Hornby PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hornby PLC share price for real-time trading data and today's change.
Hornby PLC Cash Flow Conversion Ratio Explained
Hornby PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hornby PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hornby PLC ranked by their cash flow conversion efficiency. Also see Hornby PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
|
MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF
|
0.030x |
|
Alpine 4 Holdings Inc
NASDAQ:ALPP
|
-0.019x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.016x |
|
Bolt Projects Holdings, Inc.
NASDAQ:BSLK
|
-0.024x |
|
HYGEIA HC HLDGS DL-00001
F:50I
|
0.009x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
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. Review Hornby PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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