Hargreaves Services Plc (HSP) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.133x

Based on the latest financial reports, Hargreaves Services Plc (HSP) has a cash flow conversion efficiency ratio of 0.133x as of May 2025. 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 (GBX25.90 Million ≈ $3.15K USD) by net assets (GBX194.20 Million ≈ $23.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HSP net asset quality score to measure how much of total assets are equity-financed.

Hargreaves Services Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Hargreaves Services Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hargreaves Services Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hargreaves Services Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
8I Holdings Ltd AU:8IH	-0.057x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Magnetic North Acquisition Corp V:MNC	0.115x
Bitterroot Resources Ltd V:BTT	-0.011x
Playfair Mining Ltd. V:PLY	0.001x
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Nevada Sunrise Gold Corp V:NEV	-0.157x
EQTEC plc LSE:EQT	-0.273x

Annual Cash Flow Conversion Efficiency for Hargreaves Services Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hargreaves Services Plc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Hargreaves Services Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX194.20 Million ≈ $23.63K	GBX29.30 Million ≈ $3.57K	0.151x	-4.63%
2024-05-31	GBX192.10 Million ≈ $23.37K	GBX30.39 Million ≈ $3.70K	0.158x	+0.94%
2023-05-31	GBX200.99 Million ≈ $24.45K	GBX31.51 Million ≈ $3.83K	0.157x	+430.66%
2022-05-31	GBX179.85 Million ≈ $21.88K	GBX-8.53 Million ≈ $-1.04K	-0.047x	-115.12%
2021-05-31	GBX144.30 Million ≈ $17.56K	GBX45.23 Million ≈ $5.50K	0.313x	+677.55%
2020-05-31	GBX130.06 Million ≈ $15.82K	GBX-7.06 Million ≈ $-858.75	-0.054x	-130.02%
2019-05-31	GBX127.48 Million ≈ $15.51K	GBX23.05 Million ≈ $2.80K	0.181x	+46.15%
2018-05-31	GBX136.09 Million ≈ $16.56K	GBX16.84 Million ≈ $2.05K	0.124x	-49.04%
2017-05-31	GBX137.93 Million ≈ $16.78K	GBX33.48 Million ≈ $4.07K	0.243x	+408.10%
2016-05-31	GBX131.35 Million ≈ $15.98K	GBX6.28 Million ≈ $763.61	0.048x	-88.91%
2015-05-31	GBX148.50 Million ≈ $18.07K	GBX63.95 Million ≈ $7.78K	0.431x	+95.51%
2014-05-31	GBX150.12 Million ≈ $18.27K	GBX33.07 Million ≈ $4.02K	0.220x	+206.03%
2013-05-31	GBX118.33 Million ≈ $14.40K	GBX-24.58 Million ≈ $-2.99K	-0.208x	-197.59%
2012-05-31	GBX136.36 Million ≈ $16.59K	GBX29.03 Million ≈ $3.53K	0.213x	-45.43%
2011-05-31	GBX114.65 Million ≈ $13.95K	GBX44.72 Million ≈ $5.44K	0.390x	+179.16%
2010-05-31	GBX89.78 Million ≈ $10.92K	GBX12.55 Million ≈ $1.53K	0.140x	+10.31%
2009-05-31	GBX71.67 Million ≈ $8.72K	GBX9.08 Million ≈ $1.10K	0.127x	-60.42%
2008-05-31	GBX48.06 Million ≈ $5.85K	GBX15.38 Million ≈ $1.87K	0.320x	+213.53%
2007-05-31	GBX41.03 Million ≈ $4.99K	GBX4.19 Million ≈ $509.68	0.102x	+174.20%
2006-05-31	GBX26.30 Million ≈ $3.20K	GBX-3.62 Million ≈ $-440.21	-0.138x	-125.20%
2005-05-31	GBX4.40 Million ≈ $535.35	GBX2.40 Million ≈ $292.25	0.546x	--

About Hargreaves Services Plc

LSE:HSP UK Conglomerates

Market Cap

$3.20 Million

GBX26.31 Billion GBX

Market Cap Rank

#29346 Global

#570 in UK

Share Price

GBX796.00

Change (1 day)

+0.00%

52-Week Range

GBX616.00 - GBX838.00

All Time High

GBX838.00