HSS Hire Group PLC
HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through HSS ProService, and HSS The Hire Service Company divisions. The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through vario… Read more
HSS Hire Group PLC (HSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.141x
Based on the latest financial reports, HSS Hire Group PLC (HSS) has a cash flow conversion efficiency ratio of 0.141x as of June 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 (GBX25.09 Million) by net assets (GBX178.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HSS Hire Group PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how HSS Hire Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HSS Hire Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HSS Hire Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
Arfin India Limited
NSE:ARFIN
|
N/A |
|
NanoFocus AG
MU:N2F0
|
N/A |
|
Richa Info Systems Ltd
NSE:RICHA-SM
|
N/A |
|
PSI GROUP
BE:PGT
|
0.022x |
|
Braemar Plc
LSE:BMS
|
0.012x |
|
Yangtze River Port and Logistics Ltd
PINK:YRIV
|
0.000x |
|
Ptt PCL
STU:PTOG
|
0.046x |
Annual Cash Flow Conversion Efficiency for HSS Hire Group PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of HSS Hire Group PLC from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX49.60 Million | GBX47.92 Million | 0.966x | +775.97% |
| 2023-12-31 | GBX183.19 Million | GBX20.20 Million | 0.110x | -48.41% |
| 2022-12-31 | GBX182.46 Million | GBX39.01 Million | 0.214x | -21.61% |
| 2021-12-31 | GBX161.90 Million | GBX44.16 Million | 0.273x | -13.95% |
| 2020-12-31 | GBX107.59 Million | GBX34.10 Million | 0.317x | +12.83% |
| 2019-12-31 | GBX78.96 Million | GBX22.18 Million | 0.281x | +1.35% |
| 2018-12-31 | GBX71.46 Million | GBX19.81 Million | 0.277x | +927.62% |
| 2017-12-31 | GBX73.57 Million | GBX-2.46 Million | -0.033x | -138.87% |
| 2016-12-31 | GBX153.39 Million | GBX13.22 Million | 0.086x | +155.35% |
| 2015-12-31 | GBX158.27 Million | GBX-24.64 Million | -0.156x | -192.22% |
| 2014-12-31 | GBX-11.51 Million | GBX-1.94 Million | 0.169x | +111.70% |
| 2013-12-31 | GBX-5.48 Million | GBX7.90 Million | -1.442x | -786.80% |
| 2012-12-31 | GBX-5.99 Million | GBX-1.26 Million | 0.210x | +704.31% |
| 2011-12-31 | GBX-174.92 Million | GBX6.08 Million | -0.035x | -- |