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 Hargreaves Services Plc (HSP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Pinnacle Minerals Ltd AU:PIM	-0.106x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Biotricity Inc NASDAQ:BTCY	-0.013x
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
APOLLO GROUP-A F:APO	0.090x
Montero Mining and Exploration Ltd V:MON	-0.047x
Icon Energy Ltd AU:ICN	0.072x

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 market capitalisation.

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

$3.27 Million

GBX26.84 Billion GBX

Market Cap Rank

#29338 Global

#565 in UK

Share Price

GBX812.00

Change (1 day)

+0.50%

52-Week Range

GBX616.00 - GBX838.00

All Time High

GBX838.00