Hargreaves Services Plc Cash Flow Conversion Efficiency

Latest as of May 2025: 0.133x

Hargreaves Services Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hargreaves Services Plc from 2005 to 2025. This chart illustrates how Hargreaves Services Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSP live share price for real-time trading data and today's change.

Hargreaves Services Plc Cash Flow Conversion Ratio Explained

Hargreaves Services 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.

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. Also see HSP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chinhung International Inc KO:002785	-0.027x
Guyana Goldstrike Inc V:GYA	N/A
CPU Softwarehouse AG F:CPU2	-0.015x
Sonetel AB ST:SONE	0.069x
Northbaze Group AB ST:NBZ	-0.044x
Prophecy International Holdings Ltd AU:PRO	-2.309x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
C.I. Group Public Company Limited BK:CIG	0.059x

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. Review HSP free cash flow to operating cash ratio 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
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

$3.51 Million

GBX28.83 Billion GBX

Market Cap Rank

#29203 Global

#552 in UK

Share Price

GBX872.00

Change (1 day)

+0.23%

52-Week Range

GBX616.00 - GBX876.00

All Time High

GBX876.00